银华安颐中短债双月持有期债券A(004839)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,953,199.65 |
33,305,888.06 |
19,575,403.94 |
110,035,099.26 |
| 利息合计 |
20,500.17 |
105,203.55 |
88,380.84 |
341,227.27 |
| 其中：存款利息收入 |
20,500.17 |
70,903.17 |
54,080.46 |
187,193.64 |
| 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 |
- |
34,300.38 |
34,300.38 |
154,033.63 |
| 投资收益合计 |
11,460,173.09 |
42,387,179.21 |
27,836,591.80 |
102,770,896.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,460,173.09 |
42,387,179.21 |
27,836,591.80 |
102,770,896.99 |
| 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 |
6,472,526.39 |
-9,186,494.70 |
-8,349,568.70 |
6,922,975.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,416,590.96 |
13,957,976.05 |
7,809,384.44 |
22,653,534.70 |
| 管理人报酬 |
2,092,916.07 |
5,409,905.27 |
3,054,837.09 |
10,094,707.11 |
| 基金托管费 |
348,819.36 |
901,650.83 |
509,139.48 |
1,682,451.15 |
| 销售服务费 |
856,359.86 |
2,316,374.53 |
1,268,205.39 |
3,336,753.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,934,671.66 |
4,905,778.75 |
2,751,504.12 |
6,946,147.52 |
| 其中：卖出回购金融资产支出 |
1,934,671.66 |
4,905,778.75 |
2,751,504.12 |
6,946,147.52 |
| 其他费用 |
133,695.72 |
261,800.00 |
133,197.33 |
287,936.15 |
| 利润总额 |
12,536,608.69 |
19,347,912.01 |
11,766,019.50 |
87,381,564.56 |
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