交银稳安60天滚动持有债券C(017433)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
64,170,819.12 |
30,563,265.67 |
141,885,048.36 |
89,023,070.78 |
| 利息合计 |
1,159,594.67 |
99,658.29 |
5,413,069.26 |
4,436,344.63 |
| 其中：存款利息收入 |
104,737.59 |
48,964.95 |
5,065,475.35 |
4,110,758.38 |
| 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 |
1,054,857.08 |
50,693.34 |
347,593.91 |
325,586.25 |
| 投资收益合计 |
69,402,071.23 |
31,671,284.19 |
139,370,001.03 |
88,727,784.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,998,329.12 |
33,158,252.76 |
145,902,598.84 |
88,984,388.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-596,257.89 |
-1,486,968.57 |
-6,532,597.81 |
-256,603.92 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,390,846.78 |
-1,207,676.81 |
-2,898,021.93 |
-4,141,058.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,949,188.14 |
9,730,568.02 |
30,682,054.73 |
16,327,012.06 |
| 管理人报酬 |
6,834,537.57 |
2,762,163.95 |
8,925,753.84 |
4,931,120.94 |
| 基金托管费 |
1,708,634.44 |
690,541.03 |
2,231,438.35 |
1,232,780.19 |
| 销售服务费 |
6,769,955.13 |
2,728,118.31 |
8,798,213.20 |
4,872,881.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,148,006.19 |
3,310,639.23 |
10,311,796.23 |
5,105,329.89 |
| 其中：卖出回购金融资产支出 |
5,148,006.19 |
3,310,639.23 |
10,311,796.23 |
5,105,329.89 |
| 其他费用 |
298,912.51 |
149,209.51 |
302,029.80 |
140,492.09 |
| 利润总额 |
43,221,630.98 |
20,832,697.65 |
111,202,993.63 |
72,696,058.72 |
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