兴业绿色纯债一年定开债券A(009237)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,456,373.58 |
4,082,047.15 |
13,218,781.48 |
7,052,177.85 |
| 利息合计 |
16,404.99 |
13,105.63 |
67,677.29 |
45,387.45 |
| 其中：存款利息收入 |
1,471.87 |
1,059.02 |
7,237.45 |
4,296.78 |
| 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 |
14,933.12 |
12,046.61 |
60,439.84 |
41,090.67 |
| 投资收益合计 |
7,690,260.98 |
4,806,905.10 |
12,112,335.31 |
6,625,887.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,690,125.89 |
4,806,770.01 |
12,112,321.45 |
6,625,887.85 |
| 资产支持证券投资收益 |
135.09 |
135.09 |
13.86 |
- |
| 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 |
-1,250,310.33 |
-737,963.58 |
1,038,768.88 |
380,902.55 |
| 其他收入 |
17.94 |
- |
- |
- |
| 费用 |
1,558,461.12 |
641,566.39 |
1,366,710.88 |
707,144.96 |
| 管理人报酬 |
651,897.20 |
321,332.07 |
624,271.12 |
306,624.91 |
| 基金托管费 |
217,299.09 |
107,110.72 |
208,090.34 |
102,208.32 |
| 销售服务费 |
555.83 |
267.18 |
703.22 |
368.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
478,861.03 |
109,422.49 |
317,410.20 |
193,547.24 |
| 其中：卖出回购金融资产支出 |
478,861.03 |
109,422.49 |
317,410.20 |
193,547.24 |
| 其他费用 |
192,200.00 |
95,463.46 |
207,200.00 |
103,135.36 |
| 利润总额 |
4,897,912.46 |
3,440,480.76 |
11,852,070.60 |
6,345,032.89 |
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