中银澳享一年定开债发起式(008662)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,031,814.80 |
11,984,291.19 |
41,890,550.50 |
24,452,448.44 |
| 利息合计 |
58,461.39 |
37,167.62 |
102,919.25 |
10,181.52 |
| 其中：存款利息收入 |
6,120.99 |
1,718.58 |
18,850.11 |
10,181.52 |
| 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 |
52,340.40 |
35,449.04 |
84,069.14 |
- |
| 投资收益合计 |
32,973,083.41 |
17,520,606.79 |
27,776,829.60 |
13,063,117.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,973,083.41 |
17,520,606.79 |
27,776,829.60 |
13,063,117.64 |
| 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 |
-13,999,730.00 |
-5,573,483.22 |
14,010,801.65 |
11,379,149.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,029,931.87 |
2,740,755.27 |
4,660,955.11 |
2,268,235.87 |
| 管理人报酬 |
2,483,229.61 |
1,233,833.63 |
2,053,000.47 |
800,294.73 |
| 基金托管费 |
827,743.12 |
411,277.84 |
684,333.47 |
266,764.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,447,478.14 |
959,773.74 |
1,638,286.84 |
1,048,655.99 |
| 其中：卖出回购金融资产支出 |
2,447,478.14 |
959,773.74 |
1,638,286.84 |
1,048,655.99 |
| 其他费用 |
201,466.60 |
100,205.77 |
214,216.98 |
118,693.64 |
| 利润总额 |
13,001,882.93 |
9,243,535.92 |
37,229,595.39 |
22,184,212.57 |
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