中银惠利半年定期开放债券A(000372)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,955,081.35 |
19,940,548.55 |
167,761,529.13 |
83,184,434.85 |
| 利息合计 |
965,205.08 |
878,838.58 |
1,414,616.65 |
1,189,836.77 |
| 其中：存款利息收入 |
196,553.15 |
138,572.08 |
326,556.19 |
105,158.76 |
| 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 |
768,651.93 |
740,266.50 |
1,088,060.46 |
1,084,678.01 |
| 投资收益合计 |
83,110,650.79 |
63,720,798.79 |
97,957,172.41 |
39,366,833.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,110,650.79 |
63,720,798.79 |
97,957,172.41 |
39,366,833.97 |
| 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 |
-59,120,800.42 |
-44,659,114.42 |
68,389,593.58 |
42,627,763.71 |
| 其他收入 |
25.90 |
25.60 |
146.49 |
0.40 |
| 费用 |
19,416,334.98 |
9,523,349.64 |
19,915,196.85 |
7,307,871.75 |
| 管理人报酬 |
6,156,018.63 |
3,423,746.22 |
8,755,707.68 |
4,081,189.63 |
| 基金托管费 |
2,052,006.10 |
1,141,248.63 |
2,904,696.89 |
1,346,524.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,885,762.58 |
4,799,425.10 |
7,945,561.05 |
1,716,166.32 |
| 其中：卖出回购金融资产支出 |
10,885,762.58 |
4,799,425.10 |
7,945,561.05 |
1,716,166.32 |
| 其他费用 |
252,416.54 |
126,535.69 |
230,024.99 |
128,388.81 |
| 利润总额 |
5,538,746.37 |
10,417,198.91 |
147,846,332.28 |
75,876,563.10 |
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