银河景泰债券C(018535)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,320,940.95 |
-20,663,067.95 |
26,668,168.20 |
264,936,907.70 |
| 利息合计 |
382,874.64 |
5,689,329.34 |
2,885,739.88 |
3,852,968.21 |
| 其中：存款利息收入 |
88,464.02 |
546,768.93 |
232,170.43 |
1,607,694.07 |
| 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 |
294,410.62 |
5,142,560.41 |
2,653,569.45 |
2,245,274.14 |
| 投资收益合计 |
4,786,053.74 |
56,620,624.49 |
84,274,703.09 |
192,738,120.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,786,053.74 |
56,620,624.49 |
84,274,703.09 |
192,738,120.11 |
| 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 |
6,152,005.07 |
-82,973,790.99 |
-60,492,777.97 |
68,345,805.05 |
| 其他收入 |
7.50 |
769.21 |
503.20 |
14.33 |
| 费用 |
2,346,069.23 |
20,207,014.68 |
10,389,220.94 |
22,053,363.76 |
| 管理人报酬 |
1,507,407.43 |
14,449,902.42 |
7,281,616.07 |
13,543,144.98 |
| 基金托管费 |
502,469.14 |
4,816,634.10 |
2,427,205.34 |
4,514,381.66 |
| 销售服务费 |
193.57 |
4,043.22 |
3,001.70 |
24,382.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
226,406.96 |
732,830.72 |
581,732.67 |
3,761,454.49 |
| 其中：卖出回购金融资产支出 |
226,406.96 |
732,830.72 |
581,732.67 |
3,761,454.49 |
| 其他费用 |
95,959.40 |
197,200.00 |
95,422.86 |
210,000.00 |
| 利润总额 |
8,974,871.72 |
-40,870,082.63 |
16,278,947.26 |
242,883,543.94 |
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