中银证券汇裕一年定开债券发起式(017596)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,415,507.88 |
22,274,466.23 |
20,110,020.27 |
66,944,059.52 |
| 利息合计 |
10,588.79 |
650,922.64 |
647,444.80 |
4,309,854.70 |
| 其中：存款利息收入 |
4,419.03 |
228,998.50 |
225,520.66 |
436,365.68 |
| 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 |
6,169.76 |
421,924.14 |
421,924.14 |
3,873,489.02 |
| 投资收益合计 |
7,106,390.75 |
19,795,584.03 |
13,602,584.24 |
65,455,479.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,106,390.75 |
19,795,584.03 |
13,602,584.24 |
65,455,479.90 |
| 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 |
1,298,528.34 |
1,827,959.56 |
5,859,991.23 |
-2,821,275.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,195,305.78 |
5,919,408.50 |
4,466,119.92 |
11,416,162.19 |
| 管理人报酬 |
768,121.60 |
3,730,149.41 |
2,956,501.22 |
7,363,100.14 |
| 基金托管费 |
128,020.26 |
1,081,878.17 |
952,936.75 |
2,454,366.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
193,365.77 |
866,700.15 |
414,997.88 |
1,319,664.26 |
| 其中：卖出回购金融资产支出 |
193,365.77 |
866,700.15 |
414,997.88 |
1,319,664.26 |
| 其他费用 |
105,798.15 |
204,088.79 |
105,092.09 |
192,694.77 |
| 利润总额 |
7,220,202.10 |
16,355,057.73 |
15,643,900.35 |
55,527,897.33 |
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