中银宁享债券(007566)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
47,897,196.33 |
31,408,488.86 |
78,593,933.25 |
25,336,027.53 |
| 利息合计 |
130,102.93 |
41,768.67 |
458,628.13 |
23,592.99 |
| 其中：存款利息收入 |
104,747.82 |
38,849.72 |
115,642.84 |
7,421.85 |
| 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 |
25,355.11 |
2,918.95 |
342,985.29 |
16,171.14 |
| 投资收益合计 |
101,784,397.24 |
49,241,246.01 |
33,682,081.04 |
14,451,306.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
101,784,397.24 |
49,241,246.01 |
33,682,081.04 |
14,451,306.11 |
| 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 |
-54,018,089.71 |
-17,874,904.78 |
44,453,120.96 |
10,861,049.32 |
| 其他收入 |
785.87 |
378.96 |
103.12 |
79.11 |
| 费用 |
25,086,720.28 |
12,454,816.21 |
8,472,185.47 |
3,951,617.26 |
| 管理人报酬 |
11,932,355.65 |
5,910,094.86 |
3,924,454.03 |
1,552,472.43 |
| 基金托管费 |
3,977,451.87 |
1,970,031.64 |
1,308,151.43 |
517,490.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,869,289.78 |
4,436,442.77 |
2,972,940.95 |
1,745,919.33 |
| 其中：卖出回购金融资产支出 |
8,869,289.78 |
4,436,442.77 |
2,972,940.95 |
1,745,919.33 |
| 其他费用 |
217,500.00 |
108,160.15 |
202,200.00 |
103,135.36 |
| 利润总额 |
22,810,476.05 |
18,953,672.65 |
70,121,747.78 |
21,384,410.27 |
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