兴业稳福120天持有期债券A(020387)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,659,264.65 |
12,230,127.80 |
29,122,259.47 |
10,144,121.47 |
| 利息合计 |
121,506.67 |
41,365.17 |
2,057,085.65 |
1,696,004.95 |
| 其中：存款利息收入 |
76,774.17 |
35,671.43 |
327,547.33 |
197,685.78 |
| 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 |
44,732.50 |
5,693.74 |
1,729,538.32 |
1,498,319.17 |
| 投资收益合计 |
25,450,878.25 |
14,327,993.98 |
22,455,759.83 |
7,337,779.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,450,878.25 |
14,327,993.98 |
22,455,759.83 |
7,337,779.53 |
| 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 |
-3,913,120.27 |
-2,139,231.35 |
4,609,413.99 |
1,110,336.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,867,251.66 |
2,842,726.40 |
5,040,981.42 |
1,414,721.39 |
| 管理人报酬 |
1,563,795.41 |
742,493.99 |
1,321,237.28 |
404,926.16 |
| 基金托管费 |
390,948.77 |
185,623.44 |
330,309.34 |
101,231.50 |
| 销售服务费 |
456,621.97 |
318,736.02 |
421,856.99 |
19,596.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,201,988.68 |
1,466,750.43 |
2,729,447.69 |
789,046.15 |
| 其中：卖出回购金融资产支出 |
2,201,988.68 |
1,466,750.43 |
2,729,447.69 |
789,046.15 |
| 其他费用 |
192,200.00 |
95,463.46 |
181,100.00 |
80,601.83 |
| 利润总额 |
16,792,012.99 |
9,387,401.40 |
24,081,278.05 |
8,729,400.08 |
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