兴证全球恒利一年定开债券(012948)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,863,589.65 |
138,227,382.20 |
90,291,105.38 |
148,241,540.82 |
| 利息合计 |
792,824.13 |
3,686,845.46 |
1,493,834.64 |
985,093.82 |
| 其中：存款利息收入 |
971.87 |
68,176.73 |
1,539.18 |
24,994.86 |
| 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 |
791,852.26 |
3,618,668.73 |
1,492,295.46 |
960,098.96 |
| 投资收益合计 |
20,706,795.19 |
141,065,411.80 |
86,908,205.68 |
135,038,955.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,706,795.19 |
141,065,411.80 |
86,908,205.68 |
135,038,955.25 |
| 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 |
-5,636,029.67 |
-6,524,875.06 |
1,889,065.06 |
12,217,491.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,188,097.20 |
21,929,965.36 |
14,895,910.62 |
37,255,813.95 |
| 管理人报酬 |
1,594,687.77 |
8,414,735.09 |
4,739,477.54 |
9,243,551.02 |
| 基金托管费 |
425,250.08 |
2,243,929.41 |
1,263,860.71 |
2,464,946.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,054,612.71 |
11,052,354.97 |
8,782,866.71 |
25,319,167.29 |
| 其中：卖出回购金融资产支出 |
4,054,612.71 |
11,052,354.97 |
8,782,866.71 |
25,319,167.29 |
| 其他费用 |
113,546.64 |
218,945.89 |
109,705.66 |
228,148.74 |
| 利润总额 |
9,675,492.45 |
116,297,416.84 |
75,395,194.76 |
110,985,726.87 |
微信公众号
证券之星APP
基本资料
