兴业稳健双利一年持有期债券C(009359)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,949,107.67 |
3,031,007.46 |
3,123,589.09 |
675,474.17 |
| 利息合计 |
13,332.31 |
7,954.76 |
30,710.00 |
13,032.62 |
| 其中：存款利息收入 |
12,324.06 |
6,946.51 |
29,754.79 |
13,032.62 |
| 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 |
1,008.25 |
1,008.25 |
955.21 |
- |
| 投资收益合计 |
7,042,865.56 |
3,082,315.87 |
2,082,910.42 |
218,388.24 |
| 其中：股票投资收益 |
2,853,642.49 |
-29,229.49 |
-579,190.36 |
-1,238,857.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,126,259.76 |
3,056,708.95 |
2,400,664.17 |
1,335,953.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
62,963.31 |
54,836.41 |
261,436.61 |
121,292.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-107,090.20 |
-59,263.17 |
1,009,968.67 |
444,053.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
670,010.71 |
358,966.04 |
1,008,771.63 |
534,265.51 |
| 管理人报酬 |
316,519.72 |
159,016.17 |
414,403.10 |
222,447.85 |
| 基金托管费 |
52,753.38 |
26,502.73 |
69,067.14 |
37,074.66 |
| 销售服务费 |
93,465.46 |
50,608.04 |
133,991.05 |
70,960.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,760.51 |
42,998.29 |
215,999.20 |
117,985.49 |
| 其中：卖出回购金融资产支出 |
46,760.51 |
42,998.29 |
215,999.20 |
117,985.49 |
| 其他费用 |
159,387.39 |
79,344.26 |
174,486.35 |
85,570.32 |
| 利润总额 |
6,279,096.96 |
2,672,041.42 |
2,114,817.46 |
141,208.66 |
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