兴证资管金麒麟悦享添利30天滚动持有债券C(970170)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,823,710.64 |
6,958,933.07 |
3,957,333.08 |
9,044,798.02 |
| 利息合计 |
88,405.92 |
495,156.59 |
272,536.90 |
947,070.58 |
| 其中：存款利息收入 |
8,179.23 |
16,398.76 |
8,222.96 |
26,000.40 |
| 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 |
80,226.69 |
478,757.83 |
264,313.94 |
921,070.18 |
| 投资收益合计 |
2,108,927.72 |
7,609,089.90 |
4,087,871.60 |
7,986,039.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,976,143.59 |
6,767,111.00 |
3,706,842.92 |
6,962,815.02 |
| 资产支持证券投资收益 |
132,784.13 |
841,978.90 |
381,028.68 |
1,023,224.57 |
| 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 |
626,377.00 |
-1,145,313.42 |
-403,075.42 |
111,687.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
713,632.03 |
1,698,188.48 |
845,585.89 |
2,267,656.77 |
| 管理人报酬 |
231,604.79 |
574,937.23 |
237,183.07 |
557,931.18 |
| 基金托管费 |
54,898.20 |
131,899.60 |
57,911.61 |
136,102.18 |
| 销售服务费 |
84,846.72 |
213,957.00 |
78,996.73 |
237,474.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
225,887.13 |
528,654.95 |
346,708.92 |
1,081,974.45 |
| 其中：卖出回购金融资产支出 |
225,887.13 |
528,654.95 |
346,708.92 |
1,081,974.45 |
| 其他费用 |
114,352.06 |
241,731.02 |
120,888.25 |
244,286.41 |
| 利润总额 |
2,110,078.61 |
5,260,744.59 |
3,111,747.19 |
6,777,141.25 |
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