信澳鑫益债券A(013724)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,444,182.69 |
6,487,856.56 |
12,742,387.25 |
3,520,252.37 |
| 利息合计 |
80,611.34 |
22,508.06 |
181,258.00 |
130,409.59 |
| 其中：存款利息收入 |
59,990.80 |
14,517.01 |
149,253.94 |
107,843.61 |
| 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 |
20,620.54 |
7,991.05 |
32,004.06 |
22,565.98 |
| 投资收益合计 |
18,040,016.83 |
7,364,930.92 |
1,248,106.54 |
-5,871,393.14 |
| 其中：股票投资收益 |
9,912,206.33 |
4,066,497.11 |
-6,531,451.00 |
-8,847,646.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,458,283.40 |
2,945,030.17 |
6,921,683.52 |
2,498,398.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
669,527.10 |
353,403.64 |
857,874.02 |
477,855.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,750,313.57 |
-920,103.73 |
11,309,168.85 |
9,257,772.18 |
| 其他收入 |
73,868.09 |
20,521.31 |
3,853.86 |
3,463.74 |
| 费用 |
2,861,478.29 |
807,396.55 |
3,927,269.26 |
2,858,224.88 |
| 管理人报酬 |
2,011,717.32 |
529,883.34 |
2,335,401.77 |
1,641,593.38 |
| 基金托管费 |
251,464.68 |
66,235.42 |
291,925.22 |
205,199.15 |
| 销售服务费 |
106,296.38 |
11,014.50 |
15,460.90 |
12,747.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
257,840.99 |
87,680.22 |
1,037,389.20 |
869,102.97 |
| 其中：卖出回购金融资产支出 |
257,840.99 |
87,680.22 |
1,037,389.20 |
869,102.97 |
| 其他费用 |
219,975.31 |
108,188.88 |
219,747.86 |
110,217.98 |
| 利润总额 |
9,582,704.40 |
5,680,460.01 |
8,815,117.99 |
662,027.49 |
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