兴业稳固收益两年理财债券(001369)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
183,732,721.08 |
126,307,885.08 |
252,850,656.66 |
136,479,017.99 |
| 利息合计 |
183,720,718.79 |
126,295,882.91 |
252,850,656.66 |
136,479,017.99 |
| 其中：存款利息收入 |
1,206,765.16 |
84,950.21 |
15,143.93 |
8,572.32 |
| 债券利息收入 |
176,118,676.95 |
124,595,077.41 |
252,835,512.73 |
136,470,445.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
6,395,276.68 |
1,615,855.29 |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
12,002.29 |
12,002.17 |
- |
- |
| 费用 |
53,300,353.05 |
36,936,473.68 |
82,121,362.96 |
43,232,033.95 |
| 管理人报酬 |
20,585,470.00 |
11,855,181.12 |
23,928,199.99 |
11,908,004.68 |
| 基金托管费 |
3,940,016.08 |
1,975,863.62 |
3,988,033.36 |
1,984,667.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,808,151.29 |
23,466,301.98 |
54,214,447.99 |
28,853,518.78 |
| 其中：卖出回购金融资产支出 |
25,808,151.29 |
23,466,301.98 |
54,214,447.99 |
28,853,518.78 |
| 其他费用 |
240,126.36 |
120,389.13 |
260,092.55 |
126,559.56 |
| 利润总额 |
130,432,368.03 |
89,371,411.40 |
170,729,293.70 |
93,246,984.04 |
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