中银恒泰9个月持有期债券A(012191)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,837,009.62 |
2,204,293.09 |
9,762,218.12 |
3,570,081.38 |
| 利息合计 |
2,724.23 |
1,876.02 |
24,505.02 |
18,961.07 |
| 其中：存款利息收入 |
2,724.23 |
1,876.02 |
14,110.71 |
8,566.76 |
| 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 |
- |
- |
10,394.31 |
10,394.31 |
| 投资收益合计 |
7,941,562.82 |
3,975,685.14 |
44,558.30 |
-1,242,386.36 |
| 其中：股票投资收益 |
2,106,134.87 |
805,123.24 |
-2,365,577.85 |
-1,900,774.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,494,602.54 |
3,014,192.41 |
1,602,908.43 |
128,979.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
340,825.41 |
156,369.49 |
807,227.72 |
529,408.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,107,277.43 |
-1,773,268.07 |
9,693,154.80 |
4,793,506.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,203,460.40 |
645,325.63 |
2,120,729.09 |
1,231,912.84 |
| 管理人报酬 |
588,104.36 |
325,826.70 |
1,045,588.68 |
577,581.23 |
| 基金托管费 |
106,928.11 |
59,241.24 |
190,107.05 |
105,014.79 |
| 销售服务费 |
295,392.23 |
161,962.34 |
504,683.35 |
277,106.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,690.84 |
1,216.85 |
178,003.20 |
171,499.99 |
| 其中：卖出回购金融资产支出 |
18,690.84 |
1,216.85 |
178,003.20 |
171,499.99 |
| 其他费用 |
193,487.17 |
96,450.05 |
197,536.98 |
98,181.27 |
| 利润总额 |
2,633,549.22 |
1,558,967.46 |
7,641,489.03 |
2,338,168.54 |
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