中银证券汇福一年定开债券发起式(010946)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
94,484,170.83 |
98,197,707.31 |
65,839,086.71 |
314,218,495.72 |
| 利息合计 |
1,645,185.81 |
142,816.35 |
95,053.21 |
821,377.00 |
| 其中：存款利息收入 |
52,549.05 |
99,171.60 |
68,435.92 |
327,191.55 |
| 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 |
1,592,636.76 |
43,644.75 |
26,617.29 |
494,185.45 |
| 投资收益合计 |
65,416,426.46 |
164,366,624.61 |
100,709,265.51 |
188,348,405.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,416,426.46 |
164,366,624.61 |
100,709,265.51 |
188,348,405.63 |
| 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 |
27,422,558.56 |
-66,311,733.67 |
-34,965,232.03 |
125,048,713.09 |
| 其他收入 |
- |
0.02 |
0.02 |
- |
| 费用 |
12,370,305.10 |
45,224,255.32 |
24,982,245.67 |
52,433,996.46 |
| 管理人报酬 |
6,606,894.48 |
15,228,401.82 |
8,209,921.59 |
16,856,805.00 |
| 基金托管费 |
1,101,149.11 |
2,538,066.93 |
1,368,320.22 |
4,172,480.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,525,164.44 |
27,165,751.02 |
15,262,134.99 |
31,126,357.21 |
| 其中：卖出回购金融资产支出 |
4,525,164.44 |
27,165,751.02 |
15,262,134.99 |
31,126,357.21 |
| 其他费用 |
111,707.08 |
206,808.00 |
102,707.08 |
198,808.00 |
| 利润总额 |
82,113,865.73 |
52,973,451.99 |
40,856,841.04 |
261,784,499.26 |
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