中银证券汇嘉定期开放债券(005309)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
455,461,869.35 |
280,203,703.02 |
2,408,248,615.61 |
1,232,357,144.48 |
| 利息合计 |
5,994,502.05 |
1,681,877.80 |
7,155,286.58 |
2,419,597.74 |
| 其中：存款利息收入 |
5,994,502.05 |
1,681,877.80 |
7,155,286.58 |
2,419,597.74 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
1,178,778,830.20 |
468,193,733.61 |
1,293,712,280.77 |
680,706,282.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,178,778,830.20 |
468,193,733.61 |
1,293,712,280.77 |
680,706,282.44 |
| 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 |
-729,311,462.90 |
-189,671,908.39 |
1,107,381,048.26 |
549,231,264.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
176,350,116.14 |
87,298,694.50 |
172,358,000.37 |
84,813,059.05 |
| 管理人报酬 |
131,477,495.87 |
65,112,211.30 |
128,438,847.57 |
63,224,788.12 |
| 基金托管费 |
43,825,832.06 |
21,704,070.47 |
42,812,949.05 |
21,074,929.34 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
232,531.41 |
116,202.25 |
225,841.60 |
119,097.41 |
| 利润总额 |
279,111,753.21 |
192,905,008.52 |
2,235,890,615.24 |
1,147,544,085.43 |
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