农银汇理金鑫3个月定开债(005921)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
77,914,948.00 |
419,801,983.88 |
221,447,502.24 |
306,243,296.70 |
| 利息合计 |
243,320.61 |
1,128,196.69 |
483,935.60 |
1,015,545.83 |
| 其中：存款利息收入 |
186,055.42 |
1,080,736.42 |
483,935.60 |
945,486.27 |
| 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 |
57,265.19 |
47,460.27 |
- |
70,059.56 |
| 投资收益合计 |
138,703,311.44 |
279,003,851.35 |
128,637,812.41 |
234,751,629.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,703,311.44 |
279,003,851.35 |
128,637,812.41 |
234,751,629.67 |
| 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 |
-61,031,684.05 |
139,669,934.34 |
92,325,752.73 |
70,476,121.20 |
| 其他收入 |
- |
1.50 |
1.50 |
- |
| 费用 |
29,601,143.21 |
67,938,597.21 |
32,921,178.04 |
74,421,528.80 |
| 管理人报酬 |
8,679,020.90 |
16,929,346.19 |
8,313,370.17 |
16,069,685.41 |
| 基金托管费 |
2,893,006.95 |
5,643,115.44 |
2,771,123.44 |
5,356,561.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,890,192.87 |
45,083,544.93 |
21,671,124.26 |
52,671,102.70 |
| 其中：卖出回购金融资产支出 |
17,890,192.87 |
45,025,983.27 |
21,671,124.26 |
52,612,578.10 |
| 其他费用 |
137,528.38 |
276,975.59 |
165,560.17 |
324,178.89 |
| 利润总额 |
48,313,804.79 |
351,863,386.67 |
188,526,324.20 |
231,821,767.90 |
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