银华中短政策金融债定开债(006415)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,803,901.78 |
154,694,076.55 |
87,700,481.49 |
72,624,546.19 |
| 利息合计 |
27,898.16 |
45,014.25 |
11,460.07 |
42,494.38 |
| 其中：存款利息收入 |
27,898.16 |
45,014.25 |
11,460.07 |
42,494.38 |
| 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 |
37,302,931.65 |
124,096,194.27 |
65,491,007.32 |
68,758,791.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,302,931.65 |
124,096,194.27 |
65,491,007.32 |
68,758,791.38 |
| 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 |
-23,527,003.97 |
30,532,397.48 |
22,197,289.48 |
3,823,254.74 |
| 其他收入 |
75.94 |
20,470.55 |
724.62 |
5.69 |
| 费用 |
8,191,655.31 |
22,273,608.81 |
13,072,151.19 |
19,653,239.89 |
| 管理人报酬 |
2,359,216.34 |
6,848,775.89 |
3,930,740.51 |
5,773,903.28 |
| 基金托管费 |
393,202.73 |
1,141,462.67 |
655,123.45 |
1,320,627.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,323,936.99 |
14,051,170.25 |
8,363,261.09 |
12,311,508.92 |
| 其中：卖出回购金融资产支出 |
5,323,936.99 |
14,051,170.25 |
8,363,261.09 |
12,311,508.92 |
| 其他费用 |
115,299.25 |
232,200.00 |
123,026.14 |
247,200.00 |
| 利润总额 |
5,612,246.47 |
132,420,467.74 |
74,628,330.30 |
52,971,306.30 |
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