兴银稳安60天滚动持有债券C(012393)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,697,451.91 |
29,082,857.95 |
16,207,377.59 |
65,765,657.16 |
| 利息合计 |
25,954.01 |
661,206.81 |
639,804.94 |
95,470.62 |
| 其中：存款利息收入 |
10,052.07 |
33,169.01 |
19,476.71 |
49,731.68 |
| 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 |
15,901.94 |
628,037.80 |
620,328.23 |
45,738.94 |
| 投资收益合计 |
17,672,731.11 |
27,012,020.09 |
14,690,328.76 |
70,654,409.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,644,378.08 |
27,911,481.92 |
15,725,068.49 |
72,823,824.45 |
| 资产支持证券投资收益 |
28,353.03 |
135,277.90 |
- |
- |
| 衍生工具收益 |
- |
-1,034,739.73 |
-1,034,739.73 |
-2,169,414.72 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
998,766.79 |
1,409,631.05 |
877,243.89 |
-4,984,223.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,786,912.04 |
8,280,220.21 |
3,837,869.54 |
14,036,019.89 |
| 管理人报酬 |
1,160,049.49 |
2,611,849.74 |
1,367,943.10 |
3,912,264.03 |
| 基金托管费 |
290,012.37 |
652,962.44 |
341,985.81 |
978,065.98 |
| 销售服务费 |
741,512.90 |
1,754,363.80 |
929,376.37 |
2,871,335.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,446,734.06 |
2,912,484.70 |
1,013,203.90 |
5,831,344.67 |
| 其中：卖出回购金融资产支出 |
2,446,734.06 |
2,912,484.70 |
1,013,203.90 |
5,831,344.67 |
| 其他费用 |
109,958.41 |
217,372.60 |
107,412.49 |
229,932.98 |
| 利润总额 |
13,910,539.87 |
20,802,637.74 |
12,369,508.05 |
51,729,637.27 |
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