银河中债0-3年政金债指数A(020252)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,766,853.43 |
7,835,293.02 |
17,955,896.05 |
17,597,186.33 |
| 利息合计 |
1,985,575.64 |
329,833.26 |
6,184,353.53 |
6,161,786.75 |
| 其中：存款利息收入 |
175,996.42 |
42,632.28 |
2,842,829.75 |
2,835,442.89 |
| 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 |
1,809,579.22 |
287,200.98 |
3,341,523.78 |
3,326,343.86 |
| 投资收益合计 |
41,262,848.50 |
9,971,310.65 |
11,728,425.43 |
11,071,621.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,262,848.50 |
9,971,310.65 |
11,728,425.43 |
11,071,621.24 |
| 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 |
-15,588,739.53 |
-2,543,727.40 |
36,457.80 |
363,778.34 |
| 其他收入 |
107,168.82 |
77,876.51 |
6,659.29 |
- |
| 费用 |
6,914,313.46 |
1,097,526.77 |
1,535,310.54 |
1,527,565.12 |
| 管理人报酬 |
4,691,687.20 |
570,040.18 |
1,030,250.94 |
1,003,852.60 |
| 基金托管费 |
1,563,895.66 |
190,013.35 |
343,416.95 |
334,617.53 |
| 销售服务费 |
367,165.11 |
180,972.08 |
25,795.55 |
21,806.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
94,099.43 |
64,317.19 |
69,502.82 |
59,729.97 |
| 其中：卖出回购金融资产支出 |
94,099.43 |
64,317.19 |
69,502.82 |
59,729.97 |
| 其他费用 |
195,809.43 |
92,183.05 |
66,344.28 |
107,558.92 |
| 利润总额 |
20,852,539.97 |
6,737,766.25 |
16,420,585.51 |
16,069,621.21 |
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