民生加银家盈6个月持有期债券C(009827)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,664,137.83 |
1,056,202.59 |
2,135,942.79 |
1,087,356.32 |
| 利息合计 |
11,604.87 |
3,463.35 |
12,126.57 |
4,270.12 |
| 其中：存款利息收入 |
6,975.67 |
2,874.34 |
9,724.23 |
3,102.36 |
| 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 |
4,629.20 |
589.01 |
2,402.34 |
1,167.76 |
| 投资收益合计 |
3,806,520.33 |
2,551,223.93 |
-93,829.19 |
-152,904.19 |
| 其中：股票投资收益 |
1,112,441.10 |
669,674.26 |
-1,735,497.23 |
-884,219.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,650,524.45 |
1,847,887.89 |
1,509,336.21 |
630,090.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,554.78 |
33,661.78 |
132,331.83 |
101,225.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,153,987.37 |
-1,498,484.69 |
2,217,645.41 |
1,235,990.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
720,268.89 |
434,617.38 |
824,118.41 |
404,117.13 |
| 管理人报酬 |
359,717.81 |
187,129.94 |
431,805.62 |
223,768.30 |
| 基金托管费 |
102,776.40 |
53,465.64 |
123,372.91 |
63,933.75 |
| 销售服务费 |
30,014.04 |
15,637.76 |
34,547.55 |
17,873.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
167,954.36 |
106,165.65 |
91,900.06 |
22,171.96 |
| 其中：卖出回购金融资产支出 |
167,954.36 |
106,165.65 |
91,900.06 |
22,171.96 |
| 其他费用 |
58,506.69 |
71,731.27 |
139,526.58 |
74,650.11 |
| 利润总额 |
943,868.94 |
621,585.21 |
1,311,824.38 |
683,239.19 |
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