中证兴业中高等级信用债指数A(003429)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
188,802,802.05 |
32,654,751.31 |
6,535,383.25 |
3,102,873.19 |
| 利息合计 |
1,059,958.15 |
672,983.29 |
89,810.24 |
9,355.35 |
| 其中：存款利息收入 |
150,715.26 |
106,649.99 |
17,232.30 |
7,866.51 |
| 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 |
909,242.89 |
566,333.30 |
72,577.94 |
1,488.84 |
| 投资收益合计 |
118,973,459.60 |
45,003,961.78 |
6,338,659.48 |
2,801,130.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
118,973,459.60 |
45,003,961.78 |
6,338,659.48 |
2,801,130.51 |
| 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 |
68,750,699.87 |
-13,056,011.09 |
100,063.36 |
288,834.45 |
| 其他收入 |
18,684.43 |
33,817.33 |
6,850.17 |
3,552.88 |
| 费用 |
15,685,431.68 |
8,249,621.54 |
922,395.25 |
538,987.01 |
| 管理人报酬 |
9,037,906.18 |
4,436,970.87 |
397,940.86 |
192,264.64 |
| 基金托管费 |
3,012,635.38 |
1,478,990.32 |
132,647.02 |
64,088.27 |
| 销售服务费 |
1,020,172.46 |
56,836.74 |
11,100.13 |
23,772.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,223,576.39 |
1,896,637.84 |
260,078.78 |
53,263.13 |
| 其中：卖出回购金融资产支出 |
2,223,576.39 |
1,896,637.84 |
260,078.78 |
53,263.13 |
| 其他费用 |
126,884.55 |
217,255.80 |
109,953.04 |
198,804.66 |
| 利润总额 |
173,117,370.37 |
24,405,129.77 |
5,612,988.00 |
2,563,886.18 |
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