兴证资管金麒麟兴享增利六个月持有期债券C(970205)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
716,946.90 |
1,685,360.60 |
865,077.43 |
1,145,701.51 |
| 利息合计 |
17,661.52 |
14,436.20 |
2,751.85 |
230,197.99 |
| 其中：存款利息收入 |
2,343.78 |
5,305.31 |
1,966.94 |
6,616.89 |
| 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 |
15,317.74 |
9,130.89 |
784.91 |
223,581.10 |
| 投资收益合计 |
803,535.84 |
917,359.75 |
516,821.31 |
1,667,230.89 |
| 其中：股票投资收益 |
72,861.65 |
-447,624.98 |
-235,062.59 |
-156,222.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
655,560.77 |
1,170,417.69 |
648,520.51 |
1,703,279.51 |
| 资产支持证券投资收益 |
31,600.17 |
124,712.65 |
72,715.48 |
54,241.00 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,513.25 |
69,854.39 |
30,647.91 |
65,933.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-104,250.46 |
753,559.74 |
345,504.27 |
-751,727.37 |
| 其他收入 |
- |
4.91 |
- |
- |
| 费用 |
151,106.15 |
329,375.31 |
167,525.59 |
447,672.06 |
| 管理人报酬 |
72,732.23 |
139,180.17 |
71,341.60 |
160,451.68 |
| 基金托管费 |
24,244.11 |
46,393.41 |
23,780.53 |
53,483.86 |
| 销售服务费 |
2,874.89 |
2,662.81 |
696.70 |
51.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,831.41 |
49,584.20 |
25,916.49 |
59,441.87 |
| 其中：卖出回购金融资产支出 |
5,831.41 |
49,584.20 |
25,916.49 |
59,441.87 |
| 其他费用 |
45,061.15 |
90,805.01 |
45,375.30 |
171,860.32 |
| 利润总额 |
565,840.75 |
1,355,985.29 |
697,551.84 |
698,029.45 |
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