兴全中债0-3年政策性金融债指数C(020765)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
62,227,376.20 |
25,979,224.99 |
12,522,878.22 |
178,535,565.37 |
| 利息合计 |
870,744.07 |
445,454.95 |
21,773.15 |
13,824,369.78 |
| 其中：存款利息收入 |
26,424.46 |
57,453.44 |
10,443.74 |
4,162,332.90 |
| 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 |
844,319.61 |
388,001.51 |
11,329.41 |
9,662,036.88 |
| 投资收益合计 |
40,156,801.04 |
86,327,140.29 |
54,672,689.29 |
116,923,204.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,156,801.04 |
86,327,140.29 |
54,672,689.29 |
116,923,204.17 |
| 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 |
21,199,826.30 |
-60,793,567.37 |
-42,171,719.48 |
47,787,777.37 |
| 其他收入 |
4.79 |
197.12 |
135.26 |
214.05 |
| 费用 |
8,091,229.78 |
12,791,613.02 |
6,626,649.60 |
13,368,105.02 |
| 管理人报酬 |
2,903,869.85 |
3,332,537.46 |
1,526,771.95 |
6,232,992.41 |
| 基金托管费 |
967,956.64 |
1,110,845.80 |
508,923.94 |
2,077,664.16 |
| 销售服务费 |
55,662.77 |
11,543.18 |
4,244.91 |
27,724.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,000,498.67 |
8,107,409.88 |
4,470,686.75 |
4,850,704.79 |
| 其中：卖出回购金融资产支出 |
4,000,498.67 |
8,107,409.88 |
4,470,686.75 |
4,850,704.79 |
| 其他费用 |
111,806.21 |
228,268.09 |
116,022.05 |
167,659.61 |
| 利润总额 |
54,136,146.42 |
13,187,611.97 |
5,896,228.62 |
165,167,460.35 |
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