兴业恒益6个月持有期债券A(019943)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,564,685.56 |
7,059,409.87 |
1,564,558.20 |
7,480,701.10 |
| 利息合计 |
10,383.66 |
18,027.65 |
10,313.72 |
354,839.77 |
| 其中：存款利息收入 |
10,223.42 |
12,423.27 |
4,742.59 |
186,772.76 |
| 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 |
160.24 |
5,604.38 |
5,571.13 |
168,067.01 |
| 投资收益合计 |
5,491,550.35 |
7,447,961.23 |
2,366,140.90 |
6,049,050.42 |
| 其中：股票投资收益 |
2,371,976.45 |
1,759,779.14 |
412,066.79 |
-2,528,043.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,077,351.19 |
5,522,706.06 |
1,867,060.77 |
8,112,991.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
42,222.71 |
165,476.03 |
87,013.34 |
464,102.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,062,751.55 |
-406,579.01 |
-811,896.42 |
1,076,810.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,232,881.76 |
1,093,361.66 |
332,074.99 |
2,430,195.44 |
| 管理人报酬 |
656,973.77 |
573,840.18 |
140,892.49 |
1,139,377.01 |
| 基金托管费 |
119,513.59 |
95,640.04 |
23,482.12 |
189,896.21 |
| 销售服务费 |
157,072.57 |
144,103.27 |
33,684.88 |
397,772.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
196,235.80 |
142,876.10 |
73,493.51 |
505,853.53 |
| 其中：卖出回购金融资产支出 |
196,235.80 |
142,876.10 |
73,493.51 |
505,853.53 |
| 其他费用 |
98,386.87 |
133,870.51 |
59,753.24 |
184,796.39 |
| 利润总额 |
10,331,803.80 |
5,966,048.21 |
1,232,483.21 |
5,050,505.66 |
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