新华双利债券A(002765)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,284,321.85 |
-1,024,649.77 |
-992,413.20 |
-2,331,677.81 |
| 利息合计 |
2,693.38 |
39,106.16 |
16,302.33 |
20,300.99 |
| 其中：存款利息收入 |
1,420.39 |
13,446.05 |
5,924.26 |
11,774.36 |
| 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 |
1,272.99 |
25,660.11 |
10,378.07 |
8,526.63 |
| 投资收益合计 |
723,774.71 |
-772,571.88 |
-902,319.18 |
-3,799,595.87 |
| 其中：股票投资收益 |
-54,303.73 |
-258,763.99 |
-287,122.19 |
-1,562,456.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
777,152.21 |
-525,499.02 |
-625,136.72 |
-2,271,450.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
926.23 |
11,691.13 |
9,939.73 |
34,310.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
556,968.59 |
-360,770.80 |
-147,978.21 |
1,153,290.84 |
| 其他收入 |
885.17 |
69,586.75 |
41,581.86 |
294,326.23 |
| 费用 |
130,793.81 |
426,963.36 |
220,656.17 |
514,823.46 |
| 管理人报酬 |
58,583.07 |
185,282.92 |
95,949.49 |
229,800.42 |
| 基金托管费 |
16,737.94 |
52,937.92 |
27,414.13 |
65,657.34 |
| 销售服务费 |
20,103.01 |
72,312.92 |
36,285.79 |
84,933.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,639.71 |
25,100.61 |
15,635.53 |
43,331.55 |
| 其中：卖出回购金融资产支出 |
13,639.71 |
25,100.61 |
15,635.53 |
43,331.55 |
| 其他费用 |
21,566.88 |
91,028.97 |
45,214.72 |
90,831.18 |
| 利润总额 |
1,153,528.04 |
-1,451,613.13 |
-1,213,069.37 |
-2,846,501.27 |
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