国金惠诚债券C(010250)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
44,518,786.79 |
7,752,211.92 |
6,983,648.56 |
1,360,849.94 |
| 利息合计 |
136,902.38 |
59,207.72 |
71,350.27 |
23,088.69 |
| 其中：存款利息收入 |
90,103.36 |
40,806.24 |
52,375.74 |
15,667.97 |
| 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 |
46,799.02 |
18,401.48 |
18,974.53 |
7,420.72 |
| 投资收益合计 |
30,011,624.70 |
4,213,519.67 |
3,829,887.51 |
1,127,504.54 |
| 其中：股票投资收益 |
8,709,087.40 |
-3,634,851.00 |
-2,663,989.47 |
-522,959.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,393,413.45 |
6,728,335.25 |
6,084,677.92 |
1,381,625.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-762,971.05 |
54,420.93 |
-959.50 |
-959.50 |
| 股利收益 |
2,672,094.90 |
1,065,614.49 |
410,158.56 |
269,798.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,351,368.85 |
3,464,402.08 |
3,081,495.46 |
209,470.58 |
| 其他收入 |
18,890.86 |
15,082.45 |
915.32 |
786.13 |
| 费用 |
6,203,007.92 |
2,346,829.48 |
1,935,126.48 |
546,196.16 |
| 管理人报酬 |
4,177,000.00 |
1,455,345.18 |
1,010,661.32 |
257,026.69 |
| 基金托管费 |
895,071.45 |
311,859.69 |
216,570.21 |
55,077.08 |
| 销售服务费 |
28,020.89 |
12,770.09 |
33,780.04 |
27,524.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
849,600.20 |
449,129.49 |
523,559.22 |
130,767.40 |
| 其中：卖出回购金融资产支出 |
849,600.20 |
449,129.49 |
523,559.22 |
130,767.40 |
| 其他费用 |
232,595.95 |
109,173.60 |
147,613.80 |
75,647.15 |
| 利润总额 |
38,315,778.87 |
5,405,382.44 |
5,048,522.08 |
814,653.78 |
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