兴业鼎泰一年定开债券发起式(008896)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
40,847,484.63 |
25,331,904.70 |
303,075,780.48 |
131,595,201.39 |
| 利息合计 |
4,401,692.15 |
3,987,600.57 |
459,430.37 |
279,890.38 |
| 其中：存款利息收入 |
96,138.73 |
74,724.10 |
53,899.58 |
19,495.97 |
| 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 |
4,305,553.42 |
3,912,876.47 |
405,530.79 |
260,394.41 |
| 投资收益合计 |
138,869,318.83 |
111,819,602.03 |
233,118,454.20 |
100,963,750.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,869,318.83 |
111,819,602.03 |
233,118,454.20 |
100,963,750.02 |
| 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 |
-102,423,526.35 |
-90,475,297.90 |
69,497,895.91 |
30,351,560.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,059,987.60 |
21,093,341.88 |
48,108,497.60 |
22,716,401.21 |
| 管理人报酬 |
11,504,860.13 |
8,444,245.76 |
18,949,726.03 |
8,510,911.00 |
| 基金托管费 |
3,834,953.34 |
2,814,748.58 |
6,316,575.34 |
2,836,970.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,470,991.23 |
9,706,781.42 |
22,592,595.67 |
11,243,704.92 |
| 其中：卖出回购金融资产支出 |
10,470,991.23 |
9,706,781.42 |
22,592,595.67 |
11,243,704.92 |
| 其他费用 |
237,219.75 |
126,235.21 |
249,600.56 |
124,814.99 |
| 利润总额 |
14,787,497.03 |
4,238,562.82 |
254,967,282.88 |
108,878,800.18 |
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