兴银合泰债券C(016354)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,650,023.67 |
19,934,999.28 |
8,424,085.44 |
1,088,243.62 |
| 利息合计 |
19,138.59 |
64,627.87 |
29,000.17 |
78,705.69 |
| 其中：存款利息收入 |
17,958.52 |
58,608.46 |
28,629.83 |
30,211.69 |
| 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 |
1,180.07 |
6,019.41 |
370.34 |
48,494.00 |
| 投资收益合计 |
11,123,505.69 |
17,116,642.86 |
6,755,405.06 |
543,309.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,483,242.43 |
17,365,098.45 |
6,743,036.02 |
543,609.66 |
| 资产支持证券投资收益 |
37,290.49 |
147,631.34 |
18,193.98 |
- |
| 衍生工具收益 |
-397,027.23 |
-396,086.93 |
-5,824.94 |
-300.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
499,363.17 |
2,752,884.84 |
1,639,523.91 |
383,586.43 |
| 其他收入 |
8,016.22 |
843.71 |
156.30 |
82,641.84 |
| 费用 |
2,448,008.79 |
4,108,369.46 |
1,302,313.66 |
379,108.03 |
| 管理人报酬 |
817,445.65 |
1,147,975.52 |
359,748.02 |
76,986.29 |
| 基金托管费 |
272,481.88 |
382,658.48 |
119,915.99 |
25,662.11 |
| 销售服务费 |
81,420.75 |
75,762.06 |
26,058.55 |
1,653.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,151,245.86 |
2,268,210.03 |
684,075.72 |
106,975.87 |
| 其中：卖出回购金融资产支出 |
1,151,245.86 |
2,268,210.03 |
684,075.72 |
106,975.87 |
| 其他费用 |
95,463.46 |
192,200.00 |
98,446.60 |
166,666.48 |
| 利润总额 |
9,202,014.88 |
15,826,629.82 |
7,121,771.78 |
709,135.59 |
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