农银汇理金盛债券(011968)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
119,731,132.89 |
622,575,599.80 |
287,680,813.94 |
374,031,290.08 |
| 利息合计 |
2,269,051.59 |
128,521.54 |
43,196.44 |
356,902.29 |
| 其中：存款利息收入 |
11,785.34 |
51,640.50 |
42,314.05 |
97,518.38 |
| 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 |
2,257,266.25 |
76,881.04 |
882.39 |
259,383.91 |
| 投资收益合计 |
281,964,591.39 |
466,224,266.02 |
262,539,120.09 |
300,797,625.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
281,964,591.39 |
466,224,266.02 |
262,539,120.09 |
300,797,625.26 |
| 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 |
-164,502,867.51 |
156,222,387.76 |
25,098,178.63 |
72,875,938.27 |
| 其他收入 |
357.42 |
424.48 |
318.78 |
824.26 |
| 费用 |
34,119,097.09 |
61,643,207.28 |
32,983,507.63 |
85,050,090.16 |
| 管理人报酬 |
17,183,537.71 |
26,995,487.51 |
13,092,574.56 |
25,779,827.35 |
| 基金托管费 |
5,727,845.90 |
8,998,495.77 |
4,364,191.51 |
8,593,275.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,082,222.24 |
25,421,949.00 |
15,403,715.42 |
50,429,786.96 |
| 其中：卖出回购金融资产支出 |
11,082,222.24 |
25,421,949.00 |
15,403,715.42 |
50,429,786.96 |
| 其他费用 |
125,491.24 |
227,275.00 |
123,026.14 |
247,200.00 |
| 利润总额 |
85,612,035.80 |
560,932,392.52 |
254,697,306.31 |
288,981,199.92 |
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