兴华安惠纯债C(018670)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,959,877.52 |
-6,630,873.19 |
5,611,859.61 |
46,641,069.77 |
| 利息合计 |
311,391.14 |
141,312.29 |
113,473.38 |
390,778.13 |
| 其中：存款利息收入 |
11,381.50 |
66,241.36 |
41,073.63 |
39,542.13 |
| 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 |
300,009.64 |
75,070.93 |
72,399.75 |
351,236.00 |
| 投资收益合计 |
-509,421.78 |
12,842,862.13 |
10,187,123.96 |
36,867,928.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-509,421.78 |
12,842,862.13 |
10,187,123.96 |
36,867,928.16 |
| 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 |
12,157,908.16 |
-19,615,047.61 |
-4,688,737.73 |
9,382,363.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,164,251.56 |
3,626,668.46 |
1,780,023.06 |
3,974,576.22 |
| 管理人报酬 |
783,338.66 |
1,615,375.21 |
816,948.60 |
1,584,286.40 |
| 基金托管费 |
261,112.89 |
538,458.41 |
272,316.19 |
528,095.52 |
| 销售服务费 |
18.10 |
41.53 |
22.11 |
65.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,762.26 |
1,265,390.18 |
587,833.60 |
1,656,528.43 |
| 其中：卖出回购金融资产支出 |
15,762.26 |
1,265,390.18 |
587,833.60 |
1,656,528.43 |
| 其他费用 |
103,202.56 |
207,200.00 |
102,902.56 |
205,600.00 |
| 利润总额 |
10,795,625.96 |
-10,257,541.65 |
3,831,836.55 |
42,666,493.55 |
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