融通中证中诚信央企信用债指数C(017562)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
70,348,450.98 |
55,808,639.67 |
30,571,913.38 |
121,031,666.95 |
| 利息合计 |
1,110,594.39 |
1,662,650.06 |
503,754.67 |
1,363,339.20 |
| 其中：存款利息收入 |
287,306.17 |
258,675.58 |
64,363.93 |
400,094.92 |
| 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 |
823,288.22 |
1,403,974.48 |
439,390.74 |
963,244.28 |
| 投资收益合计 |
52,310,475.06 |
72,673,193.22 |
34,935,606.55 |
116,120,437.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,310,475.06 |
72,621,543.14 |
34,883,956.47 |
116,071,282.17 |
| 资产支持证券投资收益 |
- |
51,650.08 |
51,650.08 |
49,155.04 |
| 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 |
16,927,381.53 |
-18,527,203.61 |
-4,867,447.84 |
3,547,890.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,599,211.45 |
11,138,720.80 |
5,107,742.66 |
19,301,091.87 |
| 管理人报酬 |
5,066,467.00 |
6,984,571.70 |
2,856,732.14 |
6,544,461.72 |
| 基金托管费 |
1,266,616.79 |
1,746,142.90 |
714,182.99 |
1,636,115.41 |
| 销售服务费 |
26,152.88 |
174,985.41 |
130,790.30 |
110.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,027,486.73 |
1,820,327.00 |
1,203,014.72 |
10,510,353.16 |
| 其中：卖出回购金融资产支出 |
2,027,486.73 |
1,820,327.00 |
1,203,014.72 |
10,510,353.16 |
| 其他费用 |
139,456.88 |
262,039.00 |
130,135.66 |
272,262.65 |
| 利润总额 |
61,749,239.53 |
44,669,918.87 |
25,464,170.72 |
101,730,575.08 |
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