中银康享3个月定期开放债券(007712)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
35,586,634.80 |
18,435,592.89 |
60,372,663.70 |
22,691,342.91 |
| 利息合计 |
689,128.21 |
321,551.13 |
415,746.19 |
216,655.16 |
| 其中：存款利息收入 |
45,425.96 |
13,798.18 |
151,225.49 |
113,906.44 |
| 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 |
643,702.25 |
307,752.95 |
264,520.70 |
102,748.72 |
| 投资收益合计 |
47,178,835.45 |
21,762,504.29 |
44,929,147.68 |
18,606,697.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,178,835.45 |
21,762,504.29 |
44,929,147.68 |
18,606,697.91 |
| 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 |
-12,281,328.86 |
-3,648,462.53 |
15,027,769.83 |
3,867,989.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,552,096.92 |
2,561,095.30 |
6,128,715.24 |
3,897,751.05 |
| 管理人报酬 |
4,249,608.22 |
1,955,000.48 |
3,111,156.12 |
1,474,904.89 |
| 基金托管费 |
1,062,402.04 |
488,750.13 |
777,788.99 |
368,726.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,700.05 |
14,590.90 |
2,018,609.47 |
1,935,013.63 |
| 其中：卖出回购金融资产支出 |
35,700.05 |
14,590.90 |
2,018,609.47 |
1,935,013.63 |
| 其他费用 |
192,500.00 |
97,251.28 |
194,200.00 |
103,135.36 |
| 利润总额 |
30,034,537.88 |
15,874,497.59 |
54,243,948.46 |
18,793,591.86 |
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