中银安享债券B(019996)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,530,981.28 |
150,275,118.91 |
88,214,166.43 |
44,929,928.84 |
| 利息合计 |
40,603.19 |
474,598.19 |
221,402.28 |
1,022,799.15 |
| 其中：存款利息收入 |
39,924.52 |
416,333.53 |
167,933.57 |
193,638.15 |
| 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 |
678.67 |
58,264.66 |
53,468.71 |
829,161.00 |
| 投资收益合计 |
49,521,006.14 |
95,183,969.26 |
45,284,273.81 |
32,161,124.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,178,757.21 |
94,171,836.11 |
44,831,171.65 |
32,161,124.93 |
| 资产支持证券投资收益 |
342,248.93 |
1,012,133.15 |
453,102.16 |
- |
| 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 |
-19,030,747.45 |
54,613,601.14 |
42,708,065.64 |
11,745,993.04 |
| 其他收入 |
119.40 |
2,950.32 |
424.70 |
11.72 |
| 费用 |
9,674,911.25 |
22,535,825.96 |
10,893,145.04 |
8,591,233.89 |
| 管理人报酬 |
3,066,654.30 |
6,242,122.17 |
3,059,452.93 |
3,090,648.79 |
| 基金托管费 |
1,022,218.05 |
2,080,707.35 |
1,019,817.60 |
1,030,216.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,404,231.77 |
13,819,103.88 |
6,616,864.86 |
4,198,840.46 |
| 其中：卖出回购金融资产支出 |
5,404,231.77 |
13,819,103.88 |
6,616,864.86 |
4,198,840.46 |
| 其他费用 |
127,356.58 |
263,117.73 |
133,479.37 |
238,001.98 |
| 利润总额 |
20,856,070.03 |
127,739,292.95 |
77,321,021.39 |
36,338,694.95 |
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