中银嘉享3个月定期开放债券A(012134)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,525,440.42 |
62,510,951.10 |
32,434,473.47 |
39,996,753.55 |
| 利息合计 |
1,379.74 |
10,362.62 |
1,690.33 |
466,273.50 |
| 其中：存款利息收入 |
1,379.74 |
3,192.12 |
1,690.33 |
160,470.68 |
| 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 |
- |
7,170.50 |
- |
305,802.82 |
| 投资收益合计 |
20,596,413.18 |
42,076,654.34 |
21,060,799.09 |
34,293,131.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,596,413.18 |
42,076,654.34 |
21,060,799.09 |
34,293,131.22 |
| 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 |
-12,072,352.50 |
20,423,934.04 |
11,371,984.04 |
5,237,348.62 |
| 其他收入 |
- |
0.10 |
0.01 |
0.21 |
| 费用 |
5,444,110.99 |
10,483,380.02 |
5,627,321.56 |
8,644,165.71 |
| 管理人报酬 |
1,525,449.70 |
3,064,297.13 |
1,532,317.62 |
2,708,621.71 |
| 基金托管费 |
406,786.59 |
817,145.97 |
408,618.13 |
722,299.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,406,273.25 |
6,396,937.34 |
3,577,082.69 |
5,000,027.78 |
| 其中：卖出回购金融资产支出 |
3,406,273.25 |
6,396,937.34 |
3,577,082.69 |
5,000,027.78 |
| 其他费用 |
105,601.45 |
204,999.58 |
109,303.12 |
213,217.18 |
| 利润总额 |
3,081,329.43 |
52,027,571.08 |
26,807,151.91 |
31,352,587.84 |
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