兴业嘉辰一年定开债券发起式(017500)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
92,125,189.93 |
39,074,168.59 |
247,576,047.31 |
132,939,793.22 |
| 利息合计 |
1,118,809.26 |
499,602.43 |
3,441,331.77 |
2,494,736.67 |
| 其中：存款利息收入 |
1,004,607.27 |
437,469.17 |
2,208,231.04 |
1,471,039.02 |
| 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 |
114,201.99 |
62,133.26 |
1,233,100.73 |
1,023,697.65 |
| 投资收益合计 |
166,875,815.43 |
80,148,942.35 |
173,820,252.81 |
94,709,542.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
175,700,346.21 |
81,424,985.83 |
174,030,877.80 |
94,208,735.08 |
| 资产支持证券投资收益 |
- |
- |
878,486.01 |
500,807.39 |
| 衍生工具收益 |
-8,824,530.78 |
-1,276,043.48 |
-1,089,111.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-75,869,434.76 |
-41,574,376.19 |
70,314,462.73 |
35,735,514.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,274,900.89 |
16,173,500.29 |
34,568,627.64 |
16,449,182.23 |
| 管理人报酬 |
15,592,838.44 |
7,702,254.48 |
15,212,324.80 |
7,503,600.63 |
| 基金托管费 |
5,197,612.86 |
2,567,418.23 |
5,070,775.00 |
2,501,200.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,096,251.36 |
5,719,085.05 |
13,978,367.29 |
6,300,757.96 |
| 其中：卖出回购金融资产支出 |
13,096,251.36 |
5,719,085.05 |
13,978,367.29 |
6,300,757.96 |
| 其他费用 |
216,699.04 |
105,909.09 |
242,365.13 |
120,434.53 |
| 利润总额 |
57,850,289.04 |
22,900,668.30 |
213,007,419.67 |
116,490,610.99 |
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