兴银稳建90天持有期中短债C(017666)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,989,223.65 |
4,719,114.97 |
2,649,455.53 |
19,369,488.65 |
| 利息合计 |
1,856.59 |
6,214.52 |
4,066.79 |
14,135.96 |
| 其中：存款利息收入 |
1,578.58 |
2,958.36 |
1,258.97 |
7,632.94 |
| 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 |
278.01 |
3,256.16 |
2,807.82 |
6,503.02 |
| 投资收益合计 |
2,730,601.92 |
4,714,700.24 |
2,847,872.10 |
20,397,839.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,730,601.92 |
5,008,809.83 |
3,141,981.69 |
20,774,134.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-294,109.59 |
-294,109.59 |
-376,294.25 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
256,765.14 |
-1,799.79 |
-202,483.36 |
-1,042,487.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
669,109.98 |
1,526,606.28 |
887,936.31 |
5,110,247.71 |
| 管理人报酬 |
176,433.19 |
344,130.50 |
189,893.49 |
1,014,556.95 |
| 基金托管费 |
44,108.35 |
86,032.60 |
47,473.35 |
253,639.21 |
| 销售服务费 |
105,815.16 |
215,425.24 |
121,545.38 |
738,294.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
236,694.61 |
659,843.36 |
416,210.65 |
2,820,288.95 |
| 其中：卖出回购金融资产支出 |
236,694.61 |
659,843.36 |
416,210.65 |
2,820,288.95 |
| 其他费用 |
99,138.10 |
202,114.40 |
100,694.22 |
221,962.83 |
| 利润总额 |
2,320,113.67 |
3,192,508.69 |
1,761,519.22 |
14,259,240.94 |
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