兴业嘉福一年定开债券发起式(011960)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
58,349,758.26 |
21,970,977.36 |
273,672,194.06 |
265,185,429.92 |
| 利息合计 |
3,845,326.37 |
3,114,322.24 |
8,091,704.08 |
2,433,762.69 |
| 其中：存款利息收入 |
2,129,345.44 |
1,409,632.72 |
5,253,247.37 |
2,419,644.74 |
| 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 |
1,715,980.93 |
1,704,689.52 |
2,838,456.71 |
14,117.95 |
| 投资收益合计 |
76,427,624.65 |
31,752,444.44 |
343,772,225.23 |
268,706,132.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,371,919.96 |
31,927,728.31 |
338,190,769.78 |
262,805,388.10 |
| 资产支持证券投资收益 |
- |
- |
7,297,455.45 |
5,900,744.80 |
| 衍生工具收益 |
-1,944,295.31 |
-175,283.87 |
-1,716,000.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,923,192.76 |
-12,895,789.32 |
-78,191,735.25 |
-5,954,465.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,781,994.17 |
7,480,912.56 |
41,664,653.76 |
40,527,071.36 |
| 管理人报酬 |
12,110,470.28 |
5,969,493.09 |
13,155,477.52 |
12,229,633.49 |
| 基金托管费 |
2,018,411.69 |
994,915.45 |
2,192,579.45 |
2,038,272.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,454,864.72 |
435,508.79 |
25,595,754.84 |
25,595,754.84 |
| 其中：卖出回购金融资产支出 |
5,454,864.72 |
435,508.79 |
25,595,754.84 |
25,595,754.84 |
| 其他费用 |
72,200.00 |
35,956.09 |
156,052.70 |
103,135.36 |
| 利润总额 |
38,567,764.09 |
14,490,064.80 |
232,007,540.30 |
224,658,358.56 |
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