交银稳安90天持有期债券C(018012)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,850,022.50 |
11,455,929.76 |
31,123,000.19 |
6,036,811.21 |
| 利息合计 |
399,752.88 |
176,176.44 |
870,140.10 |
45,293.67 |
| 其中：存款利息收入 |
94,276.40 |
47,351.11 |
634,378.24 |
27,304.63 |
| 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 |
305,476.48 |
128,825.33 |
235,761.86 |
17,989.04 |
| 投资收益合计 |
18,973,306.44 |
12,346,854.33 |
30,098,802.29 |
6,301,860.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,308,543.28 |
13,353,042.75 |
33,830,697.24 |
6,384,700.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,335,236.84 |
-1,006,188.42 |
-3,731,894.95 |
-82,840.71 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,523,036.82 |
-1,067,101.01 |
154,057.80 |
-310,342.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,246,022.60 |
3,337,847.31 |
7,999,752.84 |
1,061,455.88 |
| 管理人报酬 |
1,817,818.79 |
1,071,096.69 |
2,651,095.87 |
238,986.26 |
| 基金托管费 |
454,454.72 |
267,774.19 |
662,773.96 |
59,746.55 |
| 销售服务费 |
1,143,275.25 |
650,555.52 |
1,241,581.30 |
111,185.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,521,113.49 |
1,181,011.43 |
3,112,763.87 |
518,390.09 |
| 其中：卖出回购金融资产支出 |
1,521,113.49 |
1,181,011.43 |
3,112,763.87 |
518,390.09 |
| 其他费用 |
254,600.07 |
134,062.60 |
275,036.22 |
119,071.33 |
| 利润总额 |
11,603,999.90 |
8,118,082.45 |
23,123,247.35 |
4,975,355.33 |
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