兴业丰泰债券A(002445)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
47,562,500.43 |
213,411,673.26 |
127,167,491.07 |
242,707,532.84 |
| 利息合计 |
77,965.88 |
334,975.91 |
155,002.39 |
314,728.76 |
| 其中：存款利息收入 |
77,965.88 |
334,975.91 |
155,002.39 |
314,728.76 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
92,769,336.20 |
203,064,255.99 |
112,126,748.15 |
194,350,200.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,736,689.17 |
200,545,663.08 |
110,334,223.22 |
180,559,608.76 |
| 资产支持证券投资收益 |
32,647.03 |
2,518,592.91 |
1,792,524.93 |
13,790,591.92 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-45,284,900.49 |
10,012,339.09 |
14,885,734.29 |
48,042,595.61 |
| 其他收入 |
98.84 |
102.27 |
6.24 |
7.79 |
| 费用 |
16,299,173.24 |
40,121,546.65 |
21,748,300.38 |
41,748,217.32 |
| 管理人报酬 |
6,594,302.05 |
13,235,363.34 |
6,600,154.77 |
13,193,214.10 |
| 基金托管费 |
1,099,050.31 |
2,205,893.89 |
1,100,025.82 |
2,198,868.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,223,052.16 |
23,893,301.64 |
13,633,450.58 |
25,472,858.65 |
| 其中：卖出回购金融资产支出 |
8,223,052.16 |
23,893,301.64 |
13,633,450.58 |
25,472,858.65 |
| 其他费用 |
116,151.89 |
255,594.57 |
125,330.79 |
242,927.59 |
| 利润总额 |
31,263,327.19 |
173,290,126.61 |
105,419,190.69 |
200,959,315.52 |
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