银华安丰中短期政策性金融债债券D(019369)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
87,922,216.83 |
82,634,054.36 |
52,914,585.58 |
426,593,883.99 |
| 利息合计 |
55,695.55 |
170,233.15 |
119,448.55 |
176,647.54 |
| 其中：存款利息收入 |
55,695.55 |
170,233.15 |
119,448.55 |
176,647.54 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
73,470,878.11 |
204,930,020.16 |
141,158,834.94 |
329,185,456.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,470,878.11 |
204,930,020.16 |
141,158,834.94 |
329,185,456.06 |
| 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 |
14,389,259.68 |
-122,705,297.40 |
-88,556,410.21 |
96,805,356.38 |
| 其他收入 |
6,383.49 |
239,098.45 |
192,712.30 |
426,424.01 |
| 费用 |
17,353,263.49 |
60,509,680.63 |
35,123,274.38 |
58,981,576.34 |
| 管理人报酬 |
7,002,602.58 |
19,582,453.83 |
10,887,777.10 |
18,464,680.48 |
| 基金托管费 |
2,334,200.93 |
6,527,484.64 |
3,629,259.02 |
6,154,893.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,880,311.99 |
34,118,762.74 |
20,456,582.31 |
34,070,925.02 |
| 其中：卖出回购金融资产支出 |
7,880,311.99 |
34,118,762.74 |
20,456,582.31 |
34,070,925.02 |
| 其他费用 |
136,147.99 |
280,979.42 |
149,655.95 |
291,077.34 |
| 利润总额 |
70,568,953.34 |
22,124,373.73 |
17,791,311.20 |
367,612,307.65 |
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