银华顺璟6个月定期开放债券C(019439)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,167,015.67 |
21,247,665.29 |
11,111,819.44 |
102,830,457.43 |
| 利息合计 |
26,832.87 |
345,696.54 |
168,549.08 |
466,961.39 |
| 其中：存款利息收入 |
14,335.08 |
93,728.51 |
24,917.75 |
95,121.89 |
| 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 |
12,497.79 |
251,968.03 |
143,631.33 |
371,839.50 |
| 投资收益合计 |
10,977,146.80 |
53,371,729.13 |
36,870,560.42 |
70,409,664.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,977,146.80 |
53,371,729.13 |
36,870,560.42 |
70,409,664.91 |
| 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 |
1,163,036.00 |
-32,469,763.99 |
-25,927,293.67 |
31,953,785.80 |
| 其他收入 |
- |
3.61 |
3.61 |
45.33 |
| 费用 |
2,514,004.69 |
18,526,254.79 |
8,892,529.23 |
16,397,835.37 |
| 管理人报酬 |
903,670.27 |
6,289,643.18 |
3,311,057.52 |
5,514,695.41 |
| 基金托管费 |
150,611.70 |
1,048,273.86 |
551,842.90 |
919,115.85 |
| 销售服务费 |
30.77 |
62.05 |
30.77 |
39.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,311,240.52 |
10,910,605.03 |
4,882,851.70 |
9,620,722.89 |
| 其中：卖出回购金融资产支出 |
1,311,240.52 |
10,910,605.03 |
4,882,851.70 |
9,620,722.89 |
| 其他费用 |
141,980.41 |
275,450.96 |
146,746.34 |
287,177.24 |
| 利润总额 |
9,653,010.98 |
2,721,410.50 |
2,219,290.21 |
86,432,622.06 |
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