融通增鑫债券A(002635)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,704,348.97 |
7,532,083.28 |
32,619,139.94 |
19,106,061.87 |
| 利息合计 |
20,784.96 |
17,695.98 |
8,093.07 |
3,670.63 |
| 其中：存款利息收入 |
5,599.18 |
2,510.20 |
6,638.53 |
2,216.09 |
| 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 |
15,185.78 |
15,185.78 |
1,454.54 |
1,454.54 |
| 投资收益合计 |
22,748,623.20 |
10,832,756.38 |
26,561,158.06 |
13,574,028.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,936,519.14 |
9,880,735.48 |
24,666,815.99 |
12,739,472.41 |
| 资产支持证券投资收益 |
1,812,104.06 |
952,020.90 |
1,894,342.07 |
834,556.08 |
| 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 |
-10,065,151.43 |
-3,318,376.93 |
6,049,647.11 |
5,528,251.08 |
| 其他收入 |
92.24 |
7.85 |
241.70 |
111.67 |
| 费用 |
4,894,133.73 |
2,540,513.06 |
6,126,446.75 |
3,025,262.51 |
| 管理人报酬 |
1,806,708.58 |
899,670.79 |
1,794,517.86 |
875,162.86 |
| 基金托管费 |
602,236.21 |
299,890.30 |
598,172.70 |
291,720.99 |
| 销售服务费 |
86.46 |
54.65 |
643.98 |
475.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,201,102.29 |
1,197,661.41 |
3,439,172.10 |
1,703,872.66 |
| 其中：卖出回购金融资产支出 |
2,201,102.29 |
1,197,661.41 |
3,439,172.10 |
1,703,872.66 |
| 其他费用 |
219,486.55 |
108,006.29 |
220,287.00 |
117,606.05 |
| 利润总额 |
7,810,215.24 |
4,991,570.22 |
26,492,693.19 |
16,080,799.36 |
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