万家1-3年政金债纯债C(003521)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,092,990.23 |
2,244,298.85 |
36,420,561.91 |
20,967,077.72 |
| 利息合计 |
37,112.98 |
22,040.00 |
22,446.23 |
6,247.11 |
| 其中：存款利息收入 |
17,166.78 |
9,240.57 |
18,693.10 |
3,953.95 |
| 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 |
19,946.20 |
12,799.43 |
3,753.13 |
2,293.16 |
| 投资收益合计 |
9,972,829.85 |
6,510,791.92 |
34,150,293.35 |
18,155,533.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,972,829.85 |
6,510,791.92 |
34,150,293.35 |
18,155,533.79 |
| 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 |
-5,935,259.13 |
-4,305,494.43 |
2,227,681.11 |
2,798,846.03 |
| 其他收入 |
18,306.53 |
16,961.36 |
20,141.22 |
6,450.79 |
| 费用 |
2,979,190.43 |
1,688,193.30 |
5,098,940.17 |
3,005,300.15 |
| 管理人报酬 |
1,236,607.15 |
681,407.77 |
1,897,049.43 |
1,080,019.65 |
| 基金托管费 |
412,202.36 |
227,135.92 |
632,349.75 |
360,006.52 |
| 销售服务费 |
75,160.74 |
54,074.38 |
39,996.75 |
17,133.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,053,465.14 |
620,597.87 |
2,335,722.58 |
1,450,381.67 |
| 其中：卖出回购金融资产支出 |
1,053,465.14 |
620,597.87 |
2,335,722.58 |
1,450,381.67 |
| 其他费用 |
201,519.11 |
104,977.36 |
193,821.66 |
97,758.99 |
| 利润总额 |
1,113,799.80 |
556,105.55 |
31,321,621.74 |
17,961,777.57 |
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