中金恒新90天持有债券发起(018481)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,689,349.88 |
897,726.79 |
22,203,440.00 |
12,118,900.48 |
| 利息合计 |
218,909.98 |
119,944.01 |
158,590.00 |
36,261.87 |
| 其中：存款利息收入 |
73,846.50 |
16,218.26 |
40,200.68 |
8,981.03 |
| 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 |
145,063.48 |
103,725.75 |
118,389.32 |
27,280.84 |
| 投资收益合计 |
34,885,530.51 |
1,489,763.73 |
15,542,724.04 |
8,622,915.90 |
| 其中：股票投资收益 |
17,841,892.61 |
-6,355,717.90 |
-3,098,642.64 |
-592,836.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,351,195.26 |
6,718,723.14 |
18,236,333.49 |
9,517,252.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-862,747.95 |
-862,747.95 |
| 股利收益 |
1,692,442.64 |
1,126,758.49 |
1,267,781.14 |
561,248.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,415,090.61 |
-711,980.95 |
6,502,125.96 |
3,459,722.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,687,221.46 |
2,844,712.22 |
5,981,039.94 |
2,670,410.46 |
| 管理人报酬 |
2,082,174.75 |
922,665.04 |
1,816,434.29 |
865,412.03 |
| 基金托管费 |
347,029.20 |
153,777.52 |
302,739.11 |
144,235.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,981,458.23 |
1,636,586.51 |
3,579,011.61 |
1,516,504.67 |
| 其中：卖出回购金融资产支出 |
1,981,458.23 |
1,636,586.51 |
3,579,011.61 |
1,516,504.67 |
| 其他费用 |
236,451.20 |
109,788.00 |
225,955.97 |
111,440.08 |
| 利润总额 |
29,002,128.42 |
-1,946,985.43 |
16,222,400.06 |
9,448,490.02 |
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