中银信用增利债券(LOF)C(010871)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
52,368,528.10 |
86,038,106.41 |
31,359,066.76 |
40,127,243.81 |
| 利息合计 |
116,520.99 |
209,174.11 |
72,505.36 |
123,572.14 |
| 其中：存款利息收入 |
76,278.46 |
140,449.02 |
47,268.93 |
94,003.88 |
| 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 |
40,242.53 |
68,725.09 |
25,236.43 |
29,568.26 |
| 投资收益合计 |
42,253,003.25 |
100,242,363.84 |
33,381,803.06 |
22,853,883.74 |
| 其中：股票投资收益 |
1,175,012.90 |
2,040,605.06 |
800,264.69 |
-1,205,016.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,675,666.20 |
97,387,002.39 |
32,411,257.90 |
23,136,087.17 |
| 资产支持证券投资收益 |
- |
118,297.60 |
93,192.27 |
589,379.36 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
402,324.15 |
696,458.79 |
77,088.20 |
333,433.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,162,336.77 |
-15,314,188.15 |
-2,305,751.96 |
17,099,452.15 |
| 其他收入 |
836,667.09 |
900,756.61 |
210,510.30 |
50,335.78 |
| 费用 |
7,739,845.87 |
13,951,803.42 |
4,079,166.33 |
7,844,760.19 |
| 管理人报酬 |
3,935,034.04 |
6,627,883.84 |
1,746,966.48 |
3,102,281.46 |
| 基金托管费 |
983,758.54 |
1,656,970.91 |
436,741.60 |
831,288.45 |
| 销售服务费 |
480,584.81 |
1,344,005.81 |
279,294.48 |
130,229.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,180,716.77 |
4,049,402.82 |
1,496,043.50 |
3,529,901.30 |
| 其中：卖出回购金融资产支出 |
2,180,716.77 |
4,049,402.82 |
1,496,043.50 |
3,529,901.30 |
| 其他费用 |
104,956.44 |
212,110.27 |
107,891.88 |
227,938.70 |
| 利润总额 |
44,628,682.23 |
72,086,302.99 |
27,279,900.43 |
32,282,483.62 |
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