安信90天滚动持有债券A(020391)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,529,482.91 |
23,954,309.70 |
11,776,926.97 |
13,636,739.17 |
| 利息合计 |
139,652.87 |
404,066.68 |
258,441.15 |
398,053.87 |
| 其中：存款利息收入 |
47,182.76 |
32,271.54 |
10,865.47 |
150,060.25 |
| 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 |
92,470.11 |
371,795.14 |
247,575.68 |
247,993.62 |
| 投资收益合计 |
7,405,016.20 |
26,005,111.26 |
10,812,513.69 |
11,474,893.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,370,535.98 |
26,193,903.54 |
10,869,563.51 |
12,002,427.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
34,480.22 |
-188,792.28 |
-57,049.82 |
-527,534.01 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
984,813.84 |
-2,454,868.24 |
705,972.13 |
1,763,792.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,105,225.57 |
2,890,720.39 |
1,181,720.20 |
1,553,937.94 |
| 管理人报酬 |
607,831.01 |
1,722,852.09 |
686,181.34 |
527,915.32 |
| 基金托管费 |
151,957.85 |
430,713.03 |
171,545.39 |
131,978.82 |
| 销售服务费 |
41,680.42 |
158,615.46 |
86,727.88 |
461,545.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
168,871.56 |
299,929.00 |
113,524.30 |
236,768.15 |
| 其中：卖出回购金融资产支出 |
168,871.56 |
299,929.00 |
113,524.30 |
236,768.15 |
| 其他费用 |
121,599.70 |
252,671.36 |
111,853.20 |
187,533.91 |
| 利润总额 |
7,424,257.34 |
21,063,589.31 |
10,595,206.77 |
12,082,801.23 |
微信公众号
证券之星APP
基本资料
