兴华安盈一年定开债券发起式(012814)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,079,489.99 |
20,430,013.48 |
112,282,030.53 |
78,233,179.48 |
| 利息合计 |
1,014,527.61 |
806,991.18 |
2,171,718.82 |
701,829.31 |
| 其中：存款利息收入 |
79,207.64 |
40,237.25 |
226,754.13 |
43,114.69 |
| 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 |
935,319.97 |
766,753.93 |
1,944,964.69 |
658,714.62 |
| 投资收益合计 |
27,731,965.41 |
17,639,093.68 |
106,177,068.52 |
46,385,914.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,376,911.76 |
16,156,292.81 |
96,403,005.00 |
37,414,997.79 |
| 资产支持证券投资收益 |
3,355,053.65 |
1,482,800.87 |
9,774,063.52 |
8,970,917.15 |
| 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 |
-12,667,003.03 |
1,983,928.62 |
3,933,243.19 |
31,145,435.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,186,300.23 |
3,571,185.12 |
17,874,092.23 |
13,025,101.23 |
| 管理人报酬 |
2,821,012.11 |
1,411,664.70 |
4,636,888.06 |
2,815,747.57 |
| 基金托管费 |
470,168.65 |
235,277.48 |
772,814.78 |
469,291.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,604,084.51 |
1,782,760.94 |
12,072,456.39 |
9,491,951.28 |
| 其中：卖出回购金融资产支出 |
4,604,084.51 |
1,782,760.94 |
12,072,456.39 |
9,491,951.28 |
| 其他费用 |
207,200.00 |
102,902.56 |
208,000.00 |
123,426.14 |
| 利润总额 |
7,893,189.76 |
16,858,828.36 |
94,407,938.30 |
65,208,078.25 |
微信公众号
证券之星APP
基本资料
