兴业瑞丰6个月定开债券A(004141)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,390,240.24 |
108,965,289.29 |
95,116,695.75 |
130,521,206.69 |
| 利息合计 |
15,219.91 |
1,298,410.84 |
421,935.22 |
1,034,956.72 |
| 其中：存款利息收入 |
6,864.96 |
252,041.39 |
147,391.44 |
322,781.48 |
| 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 |
8,354.95 |
1,046,369.45 |
274,543.78 |
712,175.24 |
| 投资收益合计 |
5,913,845.96 |
112,111,612.15 |
64,589,338.85 |
105,102,469.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,913,845.96 |
112,036,377.95 |
64,514,104.65 |
104,915,409.91 |
| 资产支持证券投资收益 |
- |
75,234.20 |
75,234.20 |
187,059.17 |
| 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 |
-1,538,825.63 |
-4,444,733.85 |
30,105,421.68 |
24,383,780.89 |
| 其他收入 |
- |
0.15 |
- |
- |
| 费用 |
752,726.86 |
15,850,232.46 |
14,522,922.97 |
29,741,812.87 |
| 管理人报酬 |
314,348.22 |
4,569,248.54 |
3,811,202.40 |
7,652,357.76 |
| 基金托管费 |
104,782.72 |
1,523,082.85 |
1,270,400.79 |
2,550,785.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
223,450.44 |
9,356,399.92 |
9,205,391.36 |
19,170,082.18 |
| 其中：卖出回购金融资产支出 |
223,450.44 |
9,356,399.92 |
9,205,391.36 |
19,170,082.18 |
| 其他费用 |
100,316.86 |
268,214.43 |
121,278.37 |
232,651.76 |
| 利润总额 |
3,637,513.38 |
93,115,056.83 |
80,593,772.78 |
100,779,393.82 |
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