华夏中债3-5年政金债指数A(007186)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,709,548.70 |
3,833,543.02 |
29,336,771.44 |
11,165,725.58 |
| 利息合计 |
19,563.17 |
14,207.18 |
190,045.86 |
184,280.81 |
| 其中：存款利息收入 |
10,421.88 |
5,065.89 |
25,094.28 |
19,329.23 |
| 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 |
9,141.29 |
9,141.29 |
164,951.58 |
164,951.58 |
| 投资收益合计 |
21,836,317.42 |
11,913,175.91 |
18,690,175.75 |
5,558,555.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,836,317.42 |
11,913,175.91 |
18,690,175.75 |
5,558,555.59 |
| 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 |
-15,148,130.23 |
-8,095,404.00 |
10,456,345.40 |
5,422,887.40 |
| 其他收入 |
1,798.34 |
1,563.93 |
204.43 |
1.78 |
| 费用 |
2,866,326.86 |
1,224,690.19 |
2,754,339.44 |
1,087,083.06 |
| 管理人报酬 |
784,144.64 |
393,606.86 |
625,028.06 |
233,684.07 |
| 基金托管费 |
261,381.57 |
131,202.28 |
208,342.54 |
77,894.58 |
| 销售服务费 |
1,700.73 |
876.25 |
631.67 |
349.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,567,110.80 |
551,676.15 |
1,642,201.02 |
621,689.81 |
| 其中：卖出回购金融资产支出 |
1,567,110.80 |
551,676.15 |
1,642,201.02 |
621,689.81 |
| 其他费用 |
251,976.64 |
147,328.65 |
278,136.15 |
153,464.72 |
| 利润总额 |
3,843,221.84 |
2,608,852.83 |
26,582,432.00 |
10,078,642.52 |
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