银华顺璟6个月定期开放债券A(017690)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,111,819.44 |
102,830,457.43 |
34,220,928.65 |
39,684,930.16 |
| 利息合计 |
168,549.08 |
466,961.39 |
448,876.19 |
1,311,217.00 |
| 其中：存款利息收入 |
24,917.75 |
95,121.89 |
77,036.69 |
78,417.90 |
| 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 |
143,631.33 |
371,839.50 |
371,839.50 |
1,232,799.10 |
| 投资收益合计 |
36,870,560.42 |
70,409,664.91 |
28,457,019.42 |
38,906,565.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,870,560.42 |
70,409,664.91 |
28,457,019.42 |
38,906,565.23 |
| 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 |
-25,927,293.67 |
31,953,785.80 |
5,314,988.01 |
-532,852.45 |
| 其他收入 |
3.61 |
45.33 |
45.03 |
0.38 |
| 费用 |
8,892,529.23 |
16,397,835.37 |
5,542,695.05 |
11,778,813.63 |
| 管理人报酬 |
3,311,057.52 |
5,514,695.41 |
2,172,860.12 |
2,669,228.51 |
| 基金托管费 |
551,842.90 |
919,115.85 |
362,143.29 |
444,871.37 |
| 销售服务费 |
30.77 |
39.54 |
8.26 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,882,851.70 |
9,620,722.89 |
2,812,561.35 |
8,441,094.41 |
| 其中：卖出回购金融资产支出 |
4,882,851.70 |
9,620,722.89 |
2,812,561.35 |
8,441,094.41 |
| 其他费用 |
146,746.34 |
287,177.24 |
139,037.59 |
151,736.22 |
| 利润总额 |
2,219,290.21 |
86,432,622.06 |
28,678,233.60 |
27,906,116.53 |
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