中银彭博政策性银行债券1-5年(010509)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-1,453,484.74 |
287,189,404.23 |
146,614,343.71 |
53,921,365.18 |
| 利息合计 |
307,367.13 |
375,462.62 |
172,806.04 |
1,364,578.30 |
| 其中：存款利息收入 |
192,276.48 |
218,096.18 |
75,767.07 |
260,501.01 |
| 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 |
115,090.65 |
157,366.44 |
97,038.97 |
1,104,077.29 |
| 投资收益合计 |
76,198,638.20 |
212,856,809.15 |
78,810,674.88 |
38,551,072.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,198,638.20 |
212,856,809.15 |
78,810,674.88 |
38,551,072.55 |
| 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 |
-77,959,557.78 |
73,937,819.78 |
67,630,809.00 |
14,000,071.25 |
| 其他收入 |
67.71 |
19,312.68 |
53.79 |
5,643.08 |
| 费用 |
10,061,374.26 |
28,718,735.54 |
13,733,360.98 |
5,011,207.87 |
| 管理人报酬 |
3,898,184.62 |
7,433,888.61 |
3,579,278.96 |
2,294,458.12 |
| 基金托管费 |
1,299,394.91 |
2,477,962.84 |
1,193,093.01 |
764,819.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,467,454.65 |
17,655,158.46 |
8,401,125.63 |
1,447,796.41 |
| 其中：卖出回购金融资产支出 |
4,467,454.65 |
17,655,158.46 |
8,401,125.63 |
1,447,796.41 |
| 其他费用 |
396,340.08 |
1,151,725.63 |
559,863.38 |
503,172.67 |
| 利润总额 |
-11,514,859.00 |
258,470,668.69 |
132,880,982.73 |
48,910,157.31 |
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