兴业60天滚动持有短债债券C(012396)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
30,005,287.33 |
41,474,577.09 |
23,929,506.30 |
91,915,158.70 |
| 利息合计 |
15,815.68 |
56,676.91 |
32,980.46 |
71,659.50 |
| 其中：存款利息收入 |
15,815.68 |
19,563.35 |
6,609.31 |
42,091.55 |
| 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 |
- |
37,113.56 |
26,371.15 |
29,567.95 |
| 投资收益合计 |
29,697,825.47 |
49,609,192.97 |
29,011,132.28 |
84,750,816.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,697,825.47 |
49,609,192.97 |
29,011,132.28 |
84,750,816.21 |
| 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 |
291,646.18 |
-8,191,292.79 |
-5,114,606.44 |
7,092,682.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,844,046.34 |
14,401,695.71 |
7,659,790.83 |
25,424,999.00 |
| 管理人报酬 |
2,074,826.26 |
3,666,897.59 |
1,887,625.31 |
4,962,379.05 |
| 基金托管费 |
518,706.53 |
916,724.34 |
471,906.30 |
1,240,594.73 |
| 销售服务费 |
1,905,659.00 |
3,239,885.25 |
1,624,594.42 |
4,069,373.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,138,144.06 |
6,150,635.73 |
3,465,301.79 |
14,580,650.23 |
| 其中：卖出回购金融资产支出 |
4,138,144.06 |
6,150,635.73 |
3,465,301.79 |
14,580,650.23 |
| 其他费用 |
131,661.36 |
244,253.62 |
117,671.18 |
276,412.18 |
| 利润总额 |
21,161,240.99 |
27,072,881.38 |
16,269,715.47 |
66,490,159.70 |
微信公众号
证券之星APP
基本资料
