永赢中债-1-5年国开债指数C(009172)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
45,249,933.51 |
13,507,774.30 |
871,174,163.75 |
229,531,819.59 |
| 利息合计 |
441,882.58 |
241,496.08 |
1,029,132.28 |
577,478.13 |
| 其中：存款利息收入 |
440,924.16 |
240,537.66 |
465,352.49 |
13,698.34 |
| 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 |
958.42 |
958.42 |
563,779.79 |
563,779.79 |
| 投资收益合计 |
536,507,388.50 |
468,024,347.09 |
431,591,341.84 |
123,807,797.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
536,507,388.50 |
468,024,347.09 |
431,591,341.84 |
123,807,797.24 |
| 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 |
-491,702,469.24 |
-454,760,650.22 |
438,549,961.08 |
105,146,498.91 |
| 其他收入 |
3,131.67 |
2,581.35 |
3,728.55 |
45.31 |
| 费用 |
104,160,197.65 |
84,873,238.04 |
73,505,078.91 |
21,338,482.10 |
| 管理人报酬 |
18,048,781.11 |
13,751,346.27 |
18,407,855.86 |
4,866,058.49 |
| 基金托管费 |
6,016,260.35 |
4,583,782.09 |
6,135,951.96 |
1,622,019.47 |
| 销售服务费 |
59,048.62 |
48,324.73 |
10,365.01 |
628.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,042,176.47 |
65,606,964.50 |
46,868,620.43 |
14,265,134.77 |
| 其中：卖出回购金融资产支出 |
79,042,176.47 |
65,606,964.50 |
46,868,620.43 |
14,265,134.77 |
| 其他费用 |
992,820.45 |
882,820.45 |
2,082,285.65 |
584,641.28 |
| 利润总额 |
-58,910,264.14 |
-71,365,463.74 |
797,669,084.84 |
208,193,337.49 |
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