兴业睿信一年定开债券发起式(016601)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,523,570.32 |
43,972,478.70 |
24,493,463.51 |
34,273,716.54 |
| 利息合计 |
17,167.97 |
59,954.56 |
26,982.44 |
1,173,837.81 |
| 其中：存款利息收入 |
11,005.81 |
58,976.78 |
26,004.66 |
86,390.79 |
| 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 |
6,162.16 |
977.78 |
977.78 |
1,087,447.02 |
| 投资收益合计 |
13,693,945.78 |
35,211,805.81 |
16,255,315.50 |
30,553,034.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,693,945.78 |
35,211,805.81 |
16,255,315.50 |
30,553,034.21 |
| 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 |
-2,187,543.43 |
8,700,718.33 |
8,211,165.57 |
2,546,844.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,937,473.48 |
8,874,571.19 |
4,484,110.91 |
7,743,308.84 |
| 管理人报酬 |
1,123,357.18 |
2,207,306.93 |
1,086,879.31 |
2,170,279.44 |
| 基金托管费 |
374,452.39 |
735,768.85 |
362,293.01 |
723,426.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,301,316.81 |
5,627,682.19 |
2,883,017.67 |
4,559,456.55 |
| 其中：卖出回购金融资产支出 |
2,301,316.81 |
5,627,682.19 |
2,883,017.67 |
4,559,456.55 |
| 其他费用 |
102,772.84 |
231,789.92 |
115,717.16 |
240,679.53 |
| 利润总额 |
7,586,096.84 |
35,097,907.51 |
20,009,352.60 |
26,530,407.70 |
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