兴证资管金麒麟悦享添利30天滚动持有债券A(970168)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,958,933.07 |
3,957,333.08 |
9,044,798.02 |
4,828,275.42 |
| 利息合计 |
495,156.59 |
272,536.90 |
947,070.58 |
145,443.74 |
| 其中：存款利息收入 |
16,398.76 |
8,222.96 |
26,000.40 |
7,125.12 |
| 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 |
478,757.83 |
264,313.94 |
921,070.18 |
138,318.62 |
| 投资收益合计 |
7,609,089.90 |
4,087,871.60 |
7,986,039.59 |
4,663,225.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,767,111.00 |
3,706,842.92 |
6,962,815.02 |
4,008,089.61 |
| 资产支持证券投资收益 |
841,978.90 |
381,028.68 |
1,023,224.57 |
655,135.43 |
| 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 |
-1,145,313.42 |
-403,075.42 |
111,687.85 |
19,606.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,698,188.48 |
845,585.89 |
2,267,656.77 |
931,470.45 |
| 管理人报酬 |
574,937.23 |
237,183.07 |
557,931.18 |
284,555.07 |
| 基金托管费 |
131,899.60 |
57,911.61 |
136,102.18 |
69,718.14 |
| 销售服务费 |
213,957.00 |
78,996.73 |
237,474.27 |
124,240.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
528,654.95 |
346,708.92 |
1,081,974.45 |
325,927.07 |
| 其中：卖出回购金融资产支出 |
528,654.95 |
346,708.92 |
1,081,974.45 |
325,927.07 |
| 其他费用 |
241,731.02 |
120,888.25 |
244,286.41 |
121,986.29 |
| 利润总额 |
5,260,744.59 |
3,111,747.19 |
6,777,141.25 |
3,896,804.97 |
微信公众号
证券之星APP
基本资料
