景顺长城中债0-3年政策性金融债指数A(018137)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
139,707,363.45 |
83,039,023.70 |
344,944,704.88 |
141,425,398.69 |
| 利息合计 |
627,897.57 |
262,379.11 |
5,524,002.03 |
1,535,233.01 |
| 其中：存款利息收入 |
546,944.55 |
231,769.52 |
5,179,378.86 |
1,243,318.34 |
| 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 |
80,953.02 |
30,609.59 |
344,623.17 |
291,914.67 |
| 投资收益合计 |
240,223,704.77 |
146,647,833.40 |
276,317,870.19 |
119,461,066.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
235,379,914.20 |
144,497,434.14 |
273,323,847.62 |
118,762,770.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,843,790.57 |
2,150,399.26 |
2,994,022.57 |
698,296.57 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-101,147,542.17 |
-63,874,094.26 |
63,071,008.41 |
20,429,082.94 |
| 其他收入 |
3,303.28 |
2,905.45 |
31,824.25 |
16.01 |
| 费用 |
43,497,327.36 |
21,119,156.99 |
29,522,487.97 |
13,238,159.96 |
| 管理人报酬 |
13,936,372.00 |
6,298,506.66 |
8,965,435.76 |
3,778,916.96 |
| 基金托管费 |
4,645,457.30 |
2,099,502.21 |
2,988,478.56 |
1,259,638.96 |
| 销售服务费 |
9,947.52 |
6,450.68 |
3,749.77 |
561.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,638,419.72 |
12,585,601.97 |
17,316,340.55 |
8,064,422.69 |
| 其中：卖出回购金融资产支出 |
24,638,419.72 |
12,585,601.97 |
17,316,340.55 |
8,064,422.69 |
| 其他费用 |
242,200.00 |
117,778.95 |
237,500.00 |
128,298.38 |
| 利润总额 |
96,210,036.09 |
61,919,866.71 |
315,422,216.91 |
128,187,238.73 |
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