兴业90天滚动持有中短债A(015081)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
38,656,499.44 |
118,916,823.49 |
71,090,389.87 |
142,376,637.03 |
| 利息合计 |
297,634.29 |
275,304.99 |
195,081.74 |
463,350.03 |
| 其中：存款利息收入 |
82,902.61 |
231,667.88 |
168,754.23 |
138,042.87 |
| 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 |
214,731.68 |
43,637.11 |
26,327.51 |
325,307.16 |
| 投资收益合计 |
41,580,179.39 |
107,479,468.50 |
62,197,093.55 |
135,976,796.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,580,179.39 |
107,479,468.50 |
62,197,093.55 |
135,922,357.99 |
| 资产支持证券投资收益 |
- |
- |
- |
54,438.11 |
| 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 |
-3,221,314.24 |
11,162,050.00 |
8,698,214.58 |
5,936,490.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,232,173.19 |
20,872,932.73 |
11,232,006.67 |
22,462,091.82 |
| 管理人报酬 |
3,078,797.63 |
6,455,925.04 |
3,261,968.08 |
7,582,539.21 |
| 基金托管费 |
769,699.37 |
1,613,981.23 |
815,492.03 |
1,895,634.77 |
| 销售服务费 |
257,974.23 |
332,191.66 |
151,383.66 |
313,865.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,865,727.43 |
11,837,306.18 |
6,671,093.60 |
11,983,476.28 |
| 其中：卖出回购金融资产支出 |
3,865,727.43 |
11,837,306.18 |
6,671,093.60 |
11,983,476.28 |
| 其他费用 |
122,552.28 |
270,469.73 |
132,837.93 |
275,959.38 |
| 利润总额 |
30,424,326.25 |
98,043,890.76 |
59,858,383.20 |
119,914,545.21 |
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