中信建投中债3-5年政金债A(010581)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,279,530.13 |
787,061.04 |
6,294,662.42 |
108,024,835.89 |
| 利息合计 |
73,741.46 |
129,176.06 |
64,323.69 |
100,733.32 |
| 其中：存款利息收入 |
69,187.21 |
129,176.06 |
64,323.69 |
85,443.52 |
| 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 |
4,554.25 |
- |
- |
15,289.80 |
| 投资收益合计 |
11,869,570.75 |
75,160,990.32 |
71,480,724.21 |
39,720,151.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,869,570.75 |
75,160,990.32 |
71,480,724.21 |
39,720,151.69 |
| 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 |
7,310,459.80 |
-74,553,902.45 |
-65,299,399.64 |
68,087,325.91 |
| 其他收入 |
25,758.12 |
50,797.11 |
49,014.16 |
116,624.97 |
| 费用 |
1,994,432.13 |
23,923,800.45 |
18,011,905.40 |
8,676,699.90 |
| 管理人报酬 |
731,218.12 |
4,252,255.80 |
2,744,808.55 |
1,542,917.52 |
| 基金托管费 |
243,739.42 |
1,417,418.53 |
914,936.13 |
514,305.87 |
| 销售服务费 |
76,550.73 |
397,301.19 |
271,106.02 |
117,523.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
834,020.99 |
17,480,252.36 |
13,783,799.85 |
6,115,752.58 |
| 其中：卖出回购金融资产支出 |
834,020.99 |
17,480,252.36 |
13,783,799.85 |
6,115,752.58 |
| 其他费用 |
95,463.46 |
371,675.90 |
297,254.85 |
386,200.00 |
| 利润总额 |
17,285,098.00 |
-23,136,739.41 |
-11,717,242.98 |
99,348,135.99 |
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