创金合信中债1-3年政金债A(005838)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,458,182.34 |
21,284,355.26 |
75,650,547.96 |
12,793,426.78 |
| 利息合计 |
100,507.67 |
75,101.35 |
154,569.38 |
106,145.52 |
| 其中：存款利息收入 |
65,935.94 |
40,529.62 |
59,857.33 |
11,433.47 |
| 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 |
34,571.73 |
34,571.73 |
94,712.05 |
94,712.05 |
| 投资收益合计 |
71,980,723.21 |
46,220,850.07 |
47,519,693.31 |
7,762,265.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,980,723.21 |
46,220,850.07 |
47,519,693.31 |
7,762,265.08 |
| 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 |
-38,623,399.77 |
-25,011,919.88 |
27,975,477.18 |
4,924,875.01 |
| 其他收入 |
351.23 |
323.72 |
808.09 |
141.17 |
| 费用 |
13,685,175.28 |
6,012,326.06 |
8,367,990.47 |
1,069,576.86 |
| 管理人报酬 |
4,878,594.50 |
2,332,035.60 |
2,252,018.46 |
392,198.05 |
| 基金托管费 |
1,626,198.09 |
777,345.09 |
750,672.83 |
130,732.67 |
| 销售服务费 |
2,527.60 |
1,898.45 |
7,038.25 |
713.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,783,389.15 |
2,623,124.42 |
4,688,546.81 |
331,936.87 |
| 其中：卖出回购金融资产支出 |
6,783,389.15 |
2,623,124.42 |
4,688,546.81 |
331,936.87 |
| 其他费用 |
394,198.46 |
277,922.50 |
669,714.12 |
213,995.89 |
| 利润总额 |
19,773,007.06 |
15,272,029.20 |
67,282,557.49 |
11,723,849.92 |
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