中银恒悦180天持有债券A(014397)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,871,403.88 |
61,351,415.58 |
21,079,049.12 |
29,924,016.38 |
| 利息合计 |
121,695.74 |
225,788.65 |
112,533.83 |
174,041.68 |
| 其中：存款利息收入 |
90,606.91 |
133,916.22 |
44,636.19 |
139,125.78 |
| 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 |
31,088.83 |
91,872.43 |
67,897.64 |
34,915.90 |
| 投资收益合计 |
25,712,881.00 |
41,116,892.66 |
15,197,318.26 |
18,846,197.15 |
| 其中：股票投资收益 |
-4,262,183.06 |
374,123.05 |
-1,526,691.62 |
-6,012,282.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,285,023.04 |
38,677,250.56 |
15,810,527.34 |
23,528,113.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,282.00 |
129,060.31 |
- |
535,574.87 |
| 股利收益 |
1,694,323.02 |
1,936,458.74 |
913,482.54 |
794,790.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,963,172.86 |
20,008,734.27 |
5,769,197.03 |
10,903,777.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,984,975.01 |
9,524,300.16 |
3,723,747.80 |
4,722,773.36 |
| 管理人报酬 |
3,915,287.80 |
4,773,578.72 |
1,937,465.18 |
1,421,330.92 |
| 基金托管费 |
652,548.01 |
795,596.52 |
322,910.94 |
236,888.56 |
| 销售服务费 |
777,428.86 |
1,026,142.60 |
469,117.43 |
439,474.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,489,712.72 |
2,679,007.34 |
878,630.01 |
2,410,328.55 |
| 其中：卖出回购金融资产支出 |
1,489,712.72 |
2,679,007.34 |
878,630.01 |
2,410,328.55 |
| 其他费用 |
105,678.10 |
196,015.05 |
96,726.96 |
198,010.27 |
| 利润总额 |
8,886,428.87 |
51,827,115.42 |
17,355,301.32 |
25,201,243.02 |
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