民生加银中债3-5年政金债指数A(012310)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
99,270,938.68 |
35,776,469.09 |
27,312,424.12 |
96,846,547.04 |
| 利息合计 |
83,584.15 |
214,042.00 |
130,742.48 |
73,382.25 |
| 其中：存款利息收入 |
8,343.24 |
17,701.49 |
10,814.73 |
18,799.46 |
| 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 |
55,804.34 |
6,241.24 |
6,241.24 |
40,931.68 |
| 投资收益合计 |
51,081,121.17 |
103,882,138.53 |
57,612,320.76 |
64,540,505.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,081,121.17 |
103,882,138.53 |
57,612,320.76 |
64,540,505.31 |
| 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 |
48,106,154.05 |
-68,325,706.96 |
-30,435,250.87 |
32,214,685.17 |
| 其他收入 |
79.31 |
5,995.52 |
4,611.75 |
17,974.31 |
| 费用 |
10,255,564.04 |
23,387,863.04 |
9,346,208.14 |
6,983,300.07 |
| 管理人报酬 |
3,845,140.72 |
6,598,039.65 |
2,784,344.50 |
1,721,962.71 |
| 基金托管费 |
1,281,713.50 |
2,199,346.56 |
928,114.84 |
573,987.54 |
| 销售服务费 |
988.18 |
812.77 |
25.91 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,997,025.64 |
14,357,577.70 |
5,521,525.26 |
4,472,355.72 |
| 其中：卖出回购金融资产支出 |
4,997,025.64 |
14,357,577.70 |
5,521,525.26 |
4,472,355.72 |
| 其他费用 |
118,191.39 |
230,352.12 |
112,197.63 |
214,994.10 |
| 利润总额 |
89,015,374.64 |
12,388,606.05 |
17,966,215.98 |
89,863,246.97 |
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