兴业恒悦180天持有期债券A(021554)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
196,503,408.35 |
166,580,713.21 |
52,567,916.15 |
8,607,635.41 |
| 利息合计 |
2,022,270.45 |
1,759,038.99 |
228,330.75 |
153,926.37 |
| 其中：存款利息收入 |
235,297.03 |
254,648.06 |
84,948.56 |
58,768.08 |
| 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 |
1,786,973.42 |
1,504,390.93 |
143,382.19 |
95,158.29 |
| 投资收益合计 |
169,666,982.93 |
200,494,682.09 |
31,817,920.53 |
5,720,278.07 |
| 其中：股票投资收益 |
24,304,598.80 |
64,309,650.18 |
-5,553,877.84 |
574,606.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
142,526,837.02 |
130,001,846.36 |
34,879,518.22 |
5,130,580.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,835,547.11 |
6,183,185.55 |
2,492,280.15 |
15,091.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,814,154.97 |
-35,673,007.87 |
20,521,664.87 |
2,733,430.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
32,365,921.66 |
29,740,386.82 |
7,362,920.07 |
1,163,680.99 |
| 管理人报酬 |
19,634,514.93 |
20,187,717.75 |
4,527,961.12 |
386,913.89 |
| 基金托管费 |
5,890,354.42 |
6,056,315.22 |
1,358,388.29 |
116,074.18 |
| 销售服务费 |
6,301,532.30 |
1,673,070.39 |
368,732.19 |
284,188.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
358,093.07 |
1,505,411.34 |
965,562.41 |
257,247.27 |
| 其中：卖出回购金融资产支出 |
358,093.07 |
1,505,411.34 |
965,562.41 |
257,247.27 |
| 其他费用 |
138,680.23 |
271,461.15 |
128,097.06 |
118,705.46 |
| 利润总额 |
164,137,486.69 |
136,840,326.39 |
45,204,996.08 |
7,443,954.42 |
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