渤海汇金兴荣一年定期开放债券(010848)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,615,153.43 |
22,679,995.73 |
13,754,185.82 |
25,324,586.83 |
| 利息合计 |
12,947.82 |
29,419.14 |
2,885.32 |
136,705.82 |
| 其中：存款利息收入 |
1,268.10 |
2,492.85 |
811.08 |
12,569.92 |
| 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 |
11,679.72 |
26,926.29 |
2,074.24 |
124,135.90 |
| 投资收益合计 |
15,982,862.30 |
22,183,214.42 |
10,014,386.04 |
25,619,572.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,090,009.80 |
20,049,290.98 |
9,018,022.73 |
24,877,856.19 |
| 资产支持证券投资收益 |
892,852.50 |
2,133,923.44 |
996,363.31 |
741,715.98 |
| 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 |
7,619,343.31 |
466,584.40 |
3,736,914.46 |
-431,691.16 |
| 其他收入 |
- |
777.77 |
- |
- |
| 费用 |
2,883,054.65 |
5,143,668.68 |
2,501,920.84 |
4,540,190.46 |
| 管理人报酬 |
1,211,001.95 |
2,007,629.55 |
919,128.64 |
1,616,187.14 |
| 基金托管费 |
403,667.34 |
669,209.73 |
306,376.13 |
538,729.11 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,133,997.17 |
2,206,960.60 |
1,145,504.19 |
2,182,913.73 |
| 其中：卖出回购金融资产支出 |
1,133,997.17 |
2,206,960.60 |
1,145,504.19 |
2,182,913.73 |
| 其他费用 |
90,607.98 |
183,318.21 |
91,064.90 |
183,221.86 |
| 利润总额 |
20,732,098.78 |
17,536,327.05 |
11,252,264.98 |
20,784,396.37 |
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