兴证资管金麒麟兴享增利六个月持有期债券A(970204)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,340,153.90 |
1,644,280.32 |
716,946.90 |
1,685,360.60 |
| 利息合计 |
2,116.63 |
19,364.11 |
17,661.52 |
14,436.20 |
| 其中：存款利息收入 |
1,971.88 |
3,725.36 |
2,343.78 |
5,305.31 |
| 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 |
144.75 |
15,638.75 |
15,317.74 |
9,130.89 |
| 投资收益合计 |
423,907.08 |
1,721,385.85 |
803,535.84 |
917,359.75 |
| 其中：股票投资收益 |
98,775.95 |
190,182.24 |
72,861.65 |
-447,624.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
285,721.19 |
1,351,853.08 |
655,560.77 |
1,170,417.69 |
| 资产支持证券投资收益 |
12,283.19 |
69,709.20 |
31,600.17 |
124,712.65 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,126.75 |
109,641.33 |
43,513.25 |
69,854.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
914,130.19 |
-96,469.64 |
-104,250.46 |
753,559.74 |
| 其他收入 |
- |
- |
- |
4.91 |
| 费用 |
96,655.24 |
343,126.54 |
151,106.15 |
329,375.31 |
| 管理人报酬 |
60,333.06 |
138,923.60 |
72,732.23 |
139,180.17 |
| 基金托管费 |
20,111.03 |
46,307.92 |
24,244.11 |
46,393.41 |
| 销售服务费 |
6,632.61 |
4,246.25 |
2,874.89 |
2,662.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,821.44 |
40,124.01 |
5,831.41 |
49,584.20 |
| 其中：卖出回购金融资产支出 |
8,821.44 |
40,124.01 |
5,831.41 |
49,584.20 |
| 其他费用 |
446.02 |
112,947.13 |
45,061.15 |
90,805.01 |
| 利润总额 |
1,243,498.66 |
1,301,153.78 |
565,840.75 |
1,355,985.29 |
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