中银淳享一年定开债券发起式(016689)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
32,955,245.93 |
22,632,624.18 |
135,940,587.99 |
68,987,079.34 |
| 利息合计 |
241,874.58 |
134,044.99 |
344,882.01 |
155,586.58 |
| 其中：存款利息收入 |
82,799.49 |
41,734.31 |
221,900.06 |
126,147.52 |
| 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 |
159,075.09 |
92,310.68 |
122,981.95 |
29,439.06 |
| 投资收益合计 |
85,792,024.13 |
40,371,331.00 |
77,060,758.23 |
39,777,857.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,792,024.13 |
40,371,331.00 |
77,060,758.23 |
39,777,857.76 |
| 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 |
-53,078,652.78 |
-17,872,751.81 |
58,534,947.75 |
29,053,635.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,412,473.05 |
9,618,915.09 |
25,112,253.66 |
12,861,126.17 |
| 管理人报酬 |
6,367,958.22 |
3,176,205.73 |
6,266,461.74 |
3,097,352.99 |
| 基金托管费 |
2,122,652.84 |
1,058,735.26 |
2,088,820.65 |
1,032,451.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,701,975.14 |
5,269,915.20 |
16,537,372.60 |
8,621,107.32 |
| 其中：卖出回购金融资产支出 |
8,701,975.14 |
5,269,915.20 |
16,537,372.60 |
8,621,107.32 |
| 其他费用 |
202,500.00 |
108,160.15 |
207,200.00 |
105,621.48 |
| 利润总额 |
15,542,772.88 |
13,013,709.09 |
110,828,334.33 |
56,125,953.17 |
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