中银沃享一年定开债发起式(015120)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
25,109,456.71 |
3,082,630.71 |
58,908,459.35 |
32,135,753.10 |
| 利息合计 |
647,799.30 |
621,947.66 |
766,488.94 |
278,416.92 |
| 其中：存款利息收入 |
61,030.44 |
35,178.80 |
21,250.44 |
17,825.77 |
| 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 |
586,768.86 |
586,768.86 |
745,238.50 |
260,591.15 |
| 投资收益合计 |
43,685,553.40 |
10,921,286.53 |
47,917,110.15 |
32,622,079.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,685,553.40 |
10,921,286.53 |
47,917,110.15 |
32,622,079.40 |
| 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 |
-19,223,895.99 |
-8,460,603.48 |
10,224,860.26 |
-764,743.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,431,463.18 |
2,581,254.41 |
8,372,005.84 |
5,803,423.59 |
| 管理人报酬 |
6,105,860.98 |
1,572,888.55 |
4,178,126.73 |
2,640,174.73 |
| 基金托管费 |
2,035,286.95 |
524,296.21 |
1,392,708.93 |
880,058.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,095,591.98 |
388,306.19 |
2,585,261.52 |
2,163,860.50 |
| 其中：卖出回购金融资产支出 |
9,095,591.98 |
388,306.19 |
2,585,261.52 |
2,163,860.50 |
| 其他费用 |
192,500.00 |
95,763.46 |
202,200.00 |
105,621.48 |
| 利润总额 |
7,677,993.53 |
501,376.30 |
50,536,453.51 |
26,332,329.51 |
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