兴银汇悦一年定开债发起式(009091)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,863,289.99 |
81,922,686.90 |
63,207,235.83 |
127,848,777.69 |
| 利息合计 |
20,427.37 |
526,221.64 |
424,909.85 |
277,671.47 |
| 其中：存款利息收入 |
15,060.45 |
135,988.79 |
108,236.08 |
40,075.21 |
| 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 |
5,366.92 |
390,232.85 |
316,673.77 |
237,596.26 |
| 投资收益合计 |
18,327,174.54 |
77,912,717.31 |
69,612,981.98 |
92,571,501.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,894,527.54 |
77,942,727.31 |
69,612,981.98 |
92,571,501.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-567,353.00 |
-30,010.00 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,484,311.92 |
3,483,747.95 |
-6,830,656.00 |
34,999,605.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,520,500.34 |
10,479,306.60 |
8,169,526.65 |
27,897,689.32 |
| 管理人报酬 |
1,530,846.84 |
3,725,155.29 |
3,040,228.92 |
8,510,545.15 |
| 基金托管费 |
510,282.26 |
1,241,718.43 |
1,013,409.67 |
2,836,848.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,310,740.35 |
5,351,678.76 |
4,033,702.86 |
16,334,792.49 |
| 其中：卖出回购金融资产支出 |
3,310,740.35 |
5,351,678.76 |
4,033,702.86 |
16,334,792.49 |
| 其他费用 |
100,668.02 |
136,541.71 |
82,185.20 |
215,503.21 |
| 利润总额 |
10,342,789.65 |
71,443,380.30 |
55,037,709.18 |
99,951,088.37 |
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