兴银稳建90天持有期中短债C(017666)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,719,114.97 |
2,649,455.53 |
19,369,488.65 |
10,589,248.32 |
| 利息合计 |
6,214.52 |
4,066.79 |
14,135.96 |
4,334.22 |
| 其中：存款利息收入 |
2,958.36 |
1,258.97 |
7,632.94 |
3,175.65 |
| 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 |
3,256.16 |
2,807.82 |
6,503.02 |
1,158.57 |
| 投资收益合计 |
4,714,700.24 |
2,847,872.10 |
20,397,839.90 |
9,929,119.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,008,809.83 |
3,141,981.69 |
20,774,134.15 |
10,063,749.31 |
| 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 |
-134,630.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,799.79 |
-202,483.36 |
-1,042,487.21 |
655,794.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,526,606.28 |
887,936.31 |
5,110,247.71 |
2,126,496.76 |
| 管理人报酬 |
344,130.50 |
189,893.49 |
1,014,556.95 |
404,846.71 |
| 基金托管费 |
86,032.60 |
47,473.35 |
253,639.21 |
101,211.67 |
| 销售服务费 |
215,425.24 |
121,545.38 |
738,294.91 |
307,508.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
659,843.36 |
416,210.65 |
2,820,288.95 |
1,173,802.77 |
| 其中：卖出回购金融资产支出 |
659,843.36 |
416,210.65 |
2,820,288.95 |
1,173,802.77 |
| 其他费用 |
202,114.40 |
100,694.22 |
221,962.83 |
111,598.18 |
| 利润总额 |
3,192,508.69 |
1,761,519.22 |
14,259,240.94 |
8,462,751.56 |
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