兴业中债1-3政策性金融债C(007495)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,783,676.56 |
23,144,554.71 |
9,428,175.45 |
75,610,475.32 |
| 利息合计 |
46,356.28 |
162,883.65 |
66,847.19 |
45,236.55 |
| 其中：存款利息收入 |
46,356.28 |
154,566.22 |
58,529.76 |
45,236.55 |
| 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 |
- |
8,317.43 |
8,317.43 |
- |
| 投资收益合计 |
6,259,920.88 |
51,735,260.38 |
27,958,968.85 |
64,177,496.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,259,920.88 |
51,735,260.38 |
27,958,968.85 |
64,177,496.97 |
| 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 |
15,476,984.25 |
-29,999,276.17 |
-18,623,545.66 |
11,387,364.17 |
| 其他收入 |
415.15 |
1,245,686.85 |
25,905.07 |
377.63 |
| 费用 |
3,693,161.91 |
8,178,491.06 |
2,189,949.34 |
8,880,494.11 |
| 管理人报酬 |
1,320,955.96 |
3,451,604.33 |
1,036,454.39 |
2,629,662.19 |
| 基金托管费 |
440,318.62 |
1,150,534.72 |
345,484.81 |
876,554.07 |
| 销售服务费 |
815.16 |
7,521.38 |
1,495.46 |
428.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,820,389.88 |
3,304,844.01 |
656,585.54 |
4,869,381.12 |
| 其中：卖出回购金融资产支出 |
1,820,389.88 |
3,304,844.01 |
656,585.54 |
4,869,381.12 |
| 其他费用 |
105,967.54 |
261,683.30 |
149,929.14 |
504,468.64 |
| 利润总额 |
18,090,514.65 |
14,966,063.65 |
7,238,226.11 |
66,729,981.21 |
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