兴业90天滚动持有中短债A(015081)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,463,086.67 |
69,247,881.88 |
38,656,499.44 |
118,916,823.49 |
| 利息合计 |
68,255.60 |
530,982.02 |
297,634.29 |
275,304.99 |
| 其中：存款利息收入 |
34,036.67 |
152,830.38 |
82,902.61 |
231,667.88 |
| 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 |
34,218.93 |
378,151.64 |
214,731.68 |
43,637.11 |
| 投资收益合计 |
37,751,427.97 |
76,827,696.41 |
41,580,179.39 |
107,479,468.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,751,427.97 |
76,827,696.41 |
41,580,179.39 |
107,479,468.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
2,643,403.10 |
-8,110,796.55 |
-3,221,314.24 |
11,162,050.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,456,527.60 |
15,979,181.12 |
8,232,173.19 |
20,872,932.73 |
| 管理人报酬 |
3,090,142.44 |
6,812,909.04 |
3,078,797.63 |
6,455,925.04 |
| 基金托管费 |
772,535.67 |
1,703,227.12 |
769,699.37 |
1,613,981.23 |
| 销售服务费 |
282,378.48 |
623,046.64 |
257,974.23 |
332,191.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,079,309.11 |
6,323,307.24 |
3,865,727.43 |
11,837,306.18 |
| 其中：卖出回购金融资产支出 |
1,079,309.11 |
6,323,307.24 |
3,865,727.43 |
11,837,306.18 |
| 其他费用 |
128,084.68 |
257,090.29 |
122,552.28 |
270,469.73 |
| 利润总额 |
35,006,559.07 |
53,268,700.76 |
30,424,326.25 |
98,043,890.76 |
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