惠升中债0-3年政策性金融债A(017566)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
23,810,157.42 |
21,180,079.02 |
185,758,265.52 |
90,393,408.33 |
| 利息合计 |
313,520.74 |
10,062.18 |
65,189.91 |
19,682.21 |
| 其中：存款利息收入 |
24,854.06 |
10,062.18 |
65,189.91 |
19,682.21 |
| 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 |
288,666.68 |
- |
- |
- |
| 投资收益合计 |
66,545,196.22 |
48,790,469.15 |
149,287,126.95 |
71,101,762.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,545,196.22 |
48,790,469.15 |
149,287,126.95 |
71,101,762.15 |
| 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 |
-43,048,565.05 |
-27,620,457.82 |
36,405,868.45 |
19,271,963.97 |
| 其他收入 |
5.51 |
5.51 |
80.21 |
- |
| 费用 |
15,294,223.94 |
10,503,665.54 |
18,921,129.99 |
8,145,324.73 |
| 管理人报酬 |
4,525,538.13 |
2,397,540.84 |
5,877,743.31 |
3,107,280.08 |
| 基金托管费 |
1,508,512.65 |
799,180.25 |
1,959,247.77 |
1,035,760.02 |
| 销售服务费 |
10,431.15 |
5,235.99 |
10,585.08 |
5,474.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,028,888.88 |
7,193,848.31 |
10,867,553.83 |
3,898,302.13 |
| 其中：卖出回购金融资产支出 |
9,028,888.88 |
7,193,848.31 |
10,867,553.83 |
3,898,302.13 |
| 其他费用 |
217,200.00 |
107,860.15 |
206,000.00 |
98,507.60 |
| 利润总额 |
8,515,933.48 |
10,676,413.48 |
166,837,135.53 |
82,248,083.60 |
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