兴业嘉华一年定开债券发起式(008517)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,711,627.99 |
54,760,883.70 |
44,363,257.20 |
165,412,503.90 |
| 利息合计 |
354,216.31 |
2,487,508.17 |
127,951.76 |
832,055.60 |
| 其中：存款利息收入 |
269,588.97 |
1,228,058.73 |
100,929.51 |
446,378.39 |
| 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 |
84,627.34 |
1,259,449.44 |
27,022.25 |
385,677.21 |
| 投资收益合计 |
20,396,986.09 |
96,031,387.84 |
71,163,770.23 |
124,415,645.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,396,986.09 |
96,031,387.84 |
71,163,770.23 |
124,415,645.82 |
| 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 |
5,960,425.59 |
-43,758,012.97 |
-26,928,464.79 |
40,164,802.48 |
| 其他收入 |
- |
0.66 |
- |
- |
| 费用 |
4,774,743.89 |
25,264,713.01 |
18,173,431.81 |
16,900,608.09 |
| 管理人报酬 |
2,998,405.91 |
12,189,005.74 |
7,621,015.91 |
7,324,021.26 |
| 基金托管费 |
999,468.63 |
4,063,001.97 |
2,540,338.67 |
2,441,340.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
637,249.69 |
8,801,620.60 |
7,916,613.77 |
6,900,837.55 |
| 其中：卖出回购金融资产支出 |
637,249.69 |
8,801,620.60 |
7,916,613.77 |
6,900,837.55 |
| 其他费用 |
95,463.46 |
192,200.00 |
95,463.46 |
207,200.00 |
| 利润总额 |
21,936,884.10 |
29,496,170.69 |
26,189,825.39 |
148,511,895.81 |
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