人保鑫利债券A(006114)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-2,595,986.58 |
-3,040,603.37 |
8,854,484.84 |
2,813,141.80 |
| 利息合计 |
22,785.68 |
18,210.88 |
51,920.12 |
26,755.05 |
| 其中：存款利息收入 |
19,862.63 |
18,210.88 |
41,257.05 |
24,373.07 |
| 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 |
2,923.05 |
- |
10,663.07 |
2,381.98 |
| 投资收益合计 |
257,745.68 |
-203,758.88 |
5,000,176.27 |
192,301.42 |
| 其中：股票投资收益 |
-1,863,580.84 |
-2,050,599.40 |
2,099,428.65 |
-1,326,523.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,010,715.56 |
1,746,920.24 |
2,439,162.21 |
1,194,096.12 |
| 资产支持证券投资收益 |
- |
- |
5,188.83 |
5,138.81 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
110,610.96 |
99,920.28 |
456,396.58 |
319,589.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,883,545.59 |
-2,855,114.06 |
3,802,380.16 |
2,594,085.00 |
| 其他收入 |
7,027.65 |
58.69 |
8.29 |
0.33 |
| 费用 |
824,350.07 |
814,334.68 |
2,056,853.44 |
1,183,357.63 |
| 管理人报酬 |
476,521.91 |
434,906.91 |
1,141,129.42 |
562,894.38 |
| 基金托管费 |
136,149.12 |
124,259.11 |
326,036.97 |
160,826.95 |
| 销售服务费 |
2,968.76 |
108.48 |
155.02 |
86.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
165,819.02 |
163,035.57 |
413,907.89 |
372,339.50 |
| 其中：卖出回购金融资产支出 |
165,819.02 |
163,035.57 |
413,907.89 |
372,339.50 |
| 其他费用 |
40,495.75 |
89,673.64 |
170,138.14 |
83,996.59 |
| 利润总额 |
-3,420,336.65 |
-3,854,938.05 |
6,797,631.40 |
1,629,784.17 |
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