兴华安盈一年定开债券发起式(012814)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,685,855.27 |
16,079,489.99 |
20,430,013.48 |
112,282,030.53 |
| 利息合计 |
208,643.47 |
1,014,527.61 |
806,991.18 |
2,171,718.82 |
| 其中：存款利息收入 |
22,734.07 |
79,207.64 |
40,237.25 |
226,754.13 |
| 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 |
185,909.40 |
935,319.97 |
766,753.93 |
1,944,964.69 |
| 投资收益合计 |
13,520,633.99 |
27,731,965.41 |
17,639,093.68 |
106,177,068.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,024,189.32 |
24,376,911.76 |
16,156,292.81 |
96,403,005.00 |
| 资产支持证券投资收益 |
1,496,444.67 |
3,355,053.65 |
1,482,800.87 |
9,774,063.52 |
| 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 |
5,956,577.81 |
-12,667,003.03 |
1,983,928.62 |
3,933,243.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,939,065.83 |
8,186,300.23 |
3,571,185.12 |
17,874,092.23 |
| 管理人报酬 |
1,363,398.94 |
2,821,012.11 |
1,411,664.70 |
4,636,888.06 |
| 基金托管费 |
227,233.18 |
470,168.65 |
235,277.48 |
772,814.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,201,332.55 |
4,604,084.51 |
1,782,760.94 |
12,072,456.39 |
| 其中：卖出回购金融资产支出 |
2,201,332.55 |
4,604,084.51 |
1,782,760.94 |
12,072,456.39 |
| 其他费用 |
103,202.56 |
207,200.00 |
102,902.56 |
208,000.00 |
| 利润总额 |
15,746,789.44 |
7,893,189.76 |
16,858,828.36 |
94,407,938.30 |
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