中银证券汇兴定期开放债券(008863)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,012,925.49 |
121,260,354.96 |
92,721,049.91 |
185,525,592.04 |
| 利息合计 |
158,592.49 |
931,964.83 |
348,288.79 |
1,242,713.23 |
| 其中：存款利息收入 |
2,686.18 |
661,092.83 |
345,502.27 |
1,102,984.55 |
| 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 |
155,906.31 |
270,872.00 |
2,786.52 |
139,728.68 |
| 投资收益合计 |
4,800,690.72 |
104,336,836.75 |
46,373,453.35 |
136,002,561.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,800,690.72 |
103,078,235.09 |
45,783,636.06 |
134,777,074.30 |
| 资产支持证券投资收益 |
- |
1,258,601.66 |
589,817.29 |
1,225,486.74 |
| 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 |
-3,946,357.72 |
15,991,553.38 |
45,999,307.77 |
48,280,317.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
882,410.66 |
16,961,697.59 |
11,607,249.89 |
38,745,886.89 |
| 管理人报酬 |
485,968.99 |
4,767,974.77 |
3,007,157.85 |
7,963,018.38 |
| 基金托管费 |
161,989.70 |
1,589,325.02 |
1,002,385.99 |
2,654,339.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
130,212.35 |
10,196,313.30 |
7,354,202.59 |
27,461,796.98 |
| 其中：卖出回购金融资产支出 |
130,212.35 |
10,196,313.30 |
7,354,202.59 |
27,461,796.98 |
| 其他费用 |
104,239.62 |
186,897.09 |
90,575.24 |
232,709.09 |
| 利润总额 |
130,514.83 |
104,298,657.37 |
81,113,800.02 |
146,779,705.15 |
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