银华岁丰定期开放债券发起式(005286)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
57,930,167.24 |
88,879,036.75 |
59,459,803.25 |
98,596,038.55 |
| 利息合计 |
27,131.17 |
345,504.16 |
77,024.20 |
192,090.03 |
| 其中：存款利息收入 |
21,899.26 |
124,197.77 |
77,024.20 |
122,958.07 |
| 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 |
5,231.91 |
221,306.39 |
- |
69,131.96 |
| 投资收益合计 |
36,430,751.12 |
111,689,192.06 |
72,727,217.52 |
75,458,879.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,430,751.12 |
111,689,192.06 |
72,727,217.52 |
75,458,879.49 |
| 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 |
21,472,284.95 |
-23,155,684.47 |
-13,344,438.47 |
22,945,069.03 |
| 其他收入 |
- |
25.00 |
- |
- |
| 费用 |
11,412,502.69 |
38,350,246.01 |
23,736,408.82 |
18,867,212.21 |
| 管理人报酬 |
3,891,711.58 |
10,755,858.11 |
5,785,185.17 |
5,231,474.36 |
| 基金托管费 |
1,297,237.14 |
3,585,286.12 |
1,928,395.08 |
1,743,824.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,006,659.39 |
23,500,062.86 |
15,750,170.90 |
11,511,688.71 |
| 其中：卖出回购金融资产支出 |
6,006,659.39 |
23,500,062.86 |
15,750,170.90 |
11,511,688.71 |
| 其他费用 |
125,154.54 |
282,703.76 |
147,607.36 |
284,635.74 |
| 利润总额 |
46,517,664.55 |
50,528,790.74 |
35,723,394.43 |
79,728,826.34 |
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