中银恒优12个月持有期债券A(008232)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,736,305.49 |
17,851,393.30 |
8,186,912.38 |
9,057,941.50 |
| 利息合计 |
49,613.70 |
73,139.33 |
28,022.04 |
70,604.87 |
| 其中：存款利息收入 |
21,081.59 |
50,811.45 |
23,456.97 |
32,890.10 |
| 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 |
28,532.11 |
22,327.88 |
4,565.07 |
37,714.77 |
| 投资收益合计 |
20,001,171.23 |
12,179,470.69 |
5,764,159.44 |
8,210,234.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,001,171.23 |
12,179,470.69 |
5,764,159.44 |
8,210,234.90 |
| 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 |
1,685,520.56 |
5,598,783.28 |
2,394,730.90 |
777,101.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,457,745.38 |
2,434,075.12 |
1,132,851.97 |
2,013,570.58 |
| 管理人报酬 |
1,512,851.47 |
751,410.33 |
315,114.32 |
578,962.38 |
| 基金托管费 |
403,427.07 |
200,376.05 |
84,030.45 |
154,389.97 |
| 销售服务费 |
178,091.24 |
83,194.12 |
28,992.17 |
85,856.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,219,731.52 |
1,177,857.28 |
596,124.40 |
987,326.90 |
| 其中：卖出回购金融资产支出 |
2,219,731.52 |
1,177,857.28 |
596,124.40 |
987,326.90 |
| 其他费用 |
113,823.65 |
206,613.00 |
102,420.60 |
201,316.55 |
| 利润总额 |
17,278,560.11 |
15,417,318.18 |
7,054,060.41 |
7,044,370.92 |
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