中银证券安进债券C(003930)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
179,211,373.79 |
1,700,134,854.24 |
848,707,822.14 |
1,170,875,121.02 |
| 利息合计 |
1,480,511.41 |
5,406,278.52 |
2,641,504.04 |
5,524,680.95 |
| 其中：存款利息收入 |
1,480,511.41 |
5,406,278.52 |
2,641,504.04 |
5,524,680.95 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
299,671,381.82 |
994,705,910.45 |
482,102,451.60 |
986,381,267.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
299,671,381.82 |
994,705,910.45 |
482,102,451.60 |
986,381,267.55 |
| 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 |
-121,940,540.53 |
700,022,491.75 |
363,963,734.19 |
178,969,137.75 |
| 其他收入 |
21.09 |
173.52 |
132.31 |
34.77 |
| 费用 |
64,010,938.25 |
136,732,329.81 |
67,955,780.88 |
135,688,658.36 |
| 管理人报酬 |
50,598,881.27 |
102,153,988.34 |
50,764,894.17 |
101,324,925.79 |
| 基金托管费 |
13,152,774.68 |
34,051,329.46 |
16,921,631.43 |
33,774,975.21 |
| 销售服务费 |
131.80 |
254.87 |
112.40 |
196.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
114,994.17 |
223,028.69 |
119,099.30 |
258,199.37 |
| 利润总额 |
115,200,435.54 |
1,563,402,524.43 |
780,752,041.26 |
1,035,186,462.66 |
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