兴证资管金麒麟悦享添利30天滚动持有债券C(970170)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,957,333.08 |
9,044,798.02 |
4,828,275.42 |
11,416,439.43 |
| 利息合计 |
272,536.90 |
947,070.58 |
145,443.74 |
1,333,510.87 |
| 其中：存款利息收入 |
8,222.96 |
26,000.40 |
7,125.12 |
32,378.50 |
| 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 |
264,313.94 |
921,070.18 |
138,318.62 |
1,301,132.37 |
| 投资收益合计 |
4,087,871.60 |
7,986,039.59 |
4,663,225.04 |
9,112,201.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,706,842.92 |
6,962,815.02 |
4,008,089.61 |
7,853,356.38 |
| 资产支持证券投资收益 |
381,028.68 |
1,023,224.57 |
655,135.43 |
1,258,845.25 |
| 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 |
-403,075.42 |
111,687.85 |
19,606.64 |
970,726.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
845,585.89 |
2,267,656.77 |
931,470.45 |
2,162,827.25 |
| 管理人报酬 |
237,183.07 |
557,931.18 |
284,555.07 |
578,155.79 |
| 基金托管费 |
57,911.61 |
136,102.18 |
69,718.14 |
146,615.30 |
| 销售服务费 |
78,996.73 |
237,474.27 |
124,240.52 |
235,103.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
346,708.92 |
1,081,974.45 |
325,927.07 |
936,863.96 |
| 其中：卖出回购金融资产支出 |
346,708.92 |
1,081,974.45 |
325,927.07 |
936,863.96 |
| 其他费用 |
120,888.25 |
244,286.41 |
121,986.29 |
246,886.41 |
| 利润总额 |
3,111,747.19 |
6,777,141.25 |
3,896,804.97 |
9,253,612.18 |
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