银河中债央企20债券指数(007155)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,320,650.92 |
1,144,575.23 |
14,270,390.60 |
11,740,430.33 |
| 利息合计 |
11,720.58 |
6,273.09 |
121,238.58 |
109,742.80 |
| 其中：存款利息收入 |
8,130.78 |
2,683.29 |
52,947.09 |
46,749.45 |
| 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 |
3,589.80 |
3,589.80 |
68,291.49 |
62,993.35 |
| 投资收益合计 |
2,105,656.80 |
1,682,140.73 |
13,921,701.34 |
11,665,118.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,105,656.80 |
1,682,140.73 |
13,921,701.34 |
11,665,118.70 |
| 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 |
-796,866.01 |
-543,889.93 |
227,188.92 |
-34,486.54 |
| 其他收入 |
139.55 |
51.34 |
261.76 |
55.37 |
| 费用 |
294,528.72 |
281,925.23 |
1,647,331.39 |
1,284,348.35 |
| 管理人报酬 |
180,878.27 |
144,433.89 |
831,758.90 |
669,271.58 |
| 基金托管费 |
36,175.69 |
28,886.83 |
166,351.85 |
133,854.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,318.89 |
19,992.92 |
292,257.60 |
250,255.50 |
| 其中：卖出回购金融资产支出 |
35,318.89 |
19,992.92 |
292,257.60 |
250,255.50 |
| 其他费用 |
36,312.99 |
83,965.11 |
320,281.42 |
200,274.36 |
| 利润总额 |
1,026,122.20 |
862,650.00 |
12,623,059.21 |
10,456,081.98 |
微信公众号
证券之星APP
基本资料
