金鹰年年邮享一年持有债券A(013263)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,235,176.05 |
6,066,317.97 |
10,916,168.65 |
3,950,668.95 |
| 利息合计 |
95,128.06 |
48,819.86 |
281,905.45 |
186,409.09 |
| 其中：存款利息收入 |
48,172.74 |
15,995.62 |
244,157.09 |
183,686.45 |
| 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 |
46,955.32 |
32,824.24 |
37,748.36 |
2,722.64 |
| 投资收益合计 |
13,497,846.06 |
6,598,305.00 |
5,518,999.85 |
1,306,776.50 |
| 其中：股票投资收益 |
1,278,250.06 |
1,176,135.07 |
-501,286.52 |
-467,544.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,665,813.22 |
5,498,628.05 |
5,863,576.93 |
1,699,992.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-637,271.31 |
-106,449.42 |
2,032.68 |
- |
| 股利收益 |
191,054.09 |
29,991.30 |
154,676.76 |
74,328.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-357,831.32 |
-580,840.14 |
5,115,263.35 |
2,457,483.36 |
| 其他收入 |
33.25 |
33.25 |
- |
- |
| 费用 |
5,700,895.12 |
2,315,463.58 |
2,705,690.95 |
903,239.65 |
| 管理人报酬 |
3,809,791.39 |
1,481,724.07 |
1,670,743.61 |
493,595.71 |
| 基金托管费 |
761,958.28 |
296,344.83 |
334,148.76 |
98,719.13 |
| 销售服务费 |
15,984.04 |
8,756.91 |
27,264.13 |
15,052.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
884,313.20 |
421,974.25 |
468,733.21 |
202,561.01 |
| 其中：卖出回购金融资产支出 |
884,313.20 |
421,974.25 |
468,733.21 |
202,561.01 |
| 其他费用 |
208,600.00 |
98,343.16 |
197,975.00 |
91,961.62 |
| 利润总额 |
7,534,280.93 |
3,750,854.39 |
8,210,477.70 |
3,047,429.30 |
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