中银证券汇兴定期开放债券(008863)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
121,260,354.96 |
92,721,049.91 |
185,525,592.04 |
139,653,157.02 |
| 利息合计 |
931,964.83 |
348,288.79 |
1,242,713.23 |
647,490.35 |
| 其中：存款利息收入 |
661,092.83 |
345,502.27 |
1,102,984.55 |
634,183.71 |
| 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 |
270,872.00 |
2,786.52 |
139,728.68 |
13,306.64 |
| 投资收益合计 |
104,336,836.75 |
46,373,453.35 |
136,002,561.04 |
69,982,485.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
103,078,235.09 |
45,783,636.06 |
134,777,074.30 |
69,365,798.52 |
| 资产支持证券投资收益 |
1,258,601.66 |
589,817.29 |
1,225,486.74 |
616,687.30 |
| 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 |
15,991,553.38 |
45,999,307.77 |
48,280,317.77 |
69,023,180.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,961,697.59 |
11,607,249.89 |
38,745,886.89 |
25,627,086.28 |
| 管理人报酬 |
4,767,974.77 |
3,007,157.85 |
7,963,018.38 |
4,467,926.08 |
| 基金托管费 |
1,589,325.02 |
1,002,385.99 |
2,654,339.33 |
1,489,308.65 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,196,313.30 |
7,354,202.59 |
27,461,796.98 |
19,294,883.63 |
| 其中：卖出回购金融资产支出 |
10,196,313.30 |
7,354,202.59 |
27,461,796.98 |
19,294,883.63 |
| 其他费用 |
186,897.09 |
90,575.24 |
232,709.09 |
107,813.24 |
| 利润总额 |
104,298,657.37 |
81,113,800.02 |
146,779,705.15 |
114,026,070.74 |
微信公众号
证券之星APP
基本资料
