兴银合丰债券A(007433)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,174,201.96 |
104,849,869.48 |
23,062,852.36 |
60,266,793.51 |
| 利息合计 |
1,345,501.49 |
1,043,817.12 |
420,884.82 |
649,438.08 |
| 其中：存款利息收入 |
10,836.69 |
10,730.05 |
3,638.50 |
5,808.63 |
| 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 |
1,334,664.80 |
1,033,087.07 |
417,246.32 |
643,629.45 |
| 投资收益合计 |
37,164,498.66 |
79,972,969.55 |
19,172,150.96 |
50,157,877.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,164,498.66 |
79,972,969.55 |
19,172,150.96 |
50,157,877.12 |
| 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 |
-26,336,066.73 |
23,831,770.39 |
3,469,804.35 |
9,459,252.32 |
| 其他收入 |
268.54 |
1,312.42 |
12.23 |
225.99 |
| 费用 |
6,025,332.92 |
8,466,428.13 |
2,284,205.55 |
12,161,272.50 |
| 管理人报酬 |
3,556,283.79 |
4,285,913.47 |
1,240,476.17 |
4,906,783.62 |
| 基金托管费 |
1,185,427.96 |
1,428,637.90 |
413,492.07 |
1,635,594.53 |
| 销售服务费 |
15,552.94 |
68,826.48 |
13,502.23 |
934.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,171,116.95 |
2,487,850.28 |
517,904.81 |
5,415,760.19 |
| 其中：卖出回购金融资产支出 |
1,171,116.95 |
2,487,850.28 |
517,904.81 |
5,415,760.19 |
| 其他费用 |
96,951.28 |
195,200.00 |
98,830.27 |
202,200.00 |
| 利润总额 |
6,148,869.04 |
96,383,441.35 |
20,778,646.81 |
48,105,521.01 |
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