中银民利一年持有期债券A(014399)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
512,002.07 |
12,997,203.34 |
4,429,056.49 |
15,436,616.14 |
| 利息合计 |
35,985.09 |
57,406.65 |
39,734.93 |
166,583.88 |
| 其中：存款利息收入 |
27,122.80 |
55,493.56 |
39,734.93 |
148,193.80 |
| 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 |
8,862.29 |
1,913.09 |
- |
18,390.08 |
| 投资收益合计 |
5,559,056.99 |
6,869,901.84 |
2,116,666.40 |
7,244,622.49 |
| 其中：股票投资收益 |
2,723,643.03 |
438,482.70 |
-1,864,946.92 |
-7,929,554.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,590,183.35 |
6,195,111.84 |
4,011,841.03 |
13,532,258.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-323,333.00 |
-323,333.00 |
849,248.65 |
| 股利收益 |
245,230.61 |
559,640.30 |
293,105.29 |
792,669.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,083,040.01 |
6,069,894.85 |
2,272,655.16 |
8,025,409.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,221,562.00 |
2,356,120.27 |
1,316,397.94 |
3,498,089.28 |
| 管理人报酬 |
842,607.21 |
1,163,299.80 |
579,242.00 |
1,594,699.93 |
| 基金托管费 |
180,558.64 |
249,278.52 |
124,123.25 |
341,721.44 |
| 销售服务费 |
42,459.52 |
34,554.39 |
16,635.55 |
30,298.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
56,682.54 |
710,624.60 |
495,180.71 |
1,318,396.01 |
| 其中：卖出回购金融资产支出 |
56,682.54 |
710,624.60 |
495,180.71 |
1,318,396.01 |
| 其他费用 |
95,763.90 |
192,306.64 |
98,385.31 |
201,272.15 |
| 利润总额 |
-709,559.93 |
10,641,083.07 |
3,112,658.55 |
11,938,526.86 |
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