中银证券汇宇定期开放债券(005321)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
58,633,654.08 |
649,492,169.79 |
334,057,556.97 |
441,619,234.34 |
| 利息合计 |
871,031.95 |
2,073,394.37 |
889,787.46 |
1,401,773.83 |
| 其中：存款利息收入 |
871,031.95 |
2,073,394.37 |
889,787.46 |
1,401,773.83 |
| 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 |
168,356,650.08 |
367,668,239.61 |
179,091,033.70 |
372,695,569.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
168,356,650.08 |
367,668,239.61 |
179,091,033.70 |
372,695,569.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-110,594,027.95 |
279,750,535.81 |
154,076,735.81 |
67,521,783.60 |
| 其他收入 |
- |
- |
- |
107.49 |
| 费用 |
24,156,333.58 |
49,389,297.00 |
24,306,067.24 |
47,804,694.12 |
| 管理人报酬 |
18,031,949.98 |
36,872,673.47 |
18,134,967.68 |
35,658,444.83 |
| 基金托管费 |
6,010,650.01 |
12,290,891.25 |
6,044,989.24 |
11,886,148.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
112,490.42 |
223,876.26 |
124,254.30 |
233,693.72 |
| 利润总额 |
34,477,320.50 |
600,102,872.79 |
309,751,489.73 |
393,814,540.22 |
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