英大CFETS0-3年政金债指数A(020844)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
43,260,960.18 |
29,051,099.98 |
16,607,102.09 |
75,903,319.59 |
| 利息合计 |
1,082,553.31 |
733,711.36 |
264,577.86 |
14,273,946.84 |
| 其中：存款利息收入 |
304,967.34 |
180,977.30 |
70,754.65 |
6,022,360.49 |
| 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 |
777,585.97 |
552,734.06 |
193,823.21 |
8,251,586.35 |
| 投资收益合计 |
23,059,743.49 |
70,578,218.40 |
34,655,886.04 |
43,197,529.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,059,743.49 |
70,578,218.40 |
34,655,886.04 |
43,197,529.24 |
| 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 |
19,118,588.21 |
-42,260,829.96 |
-18,313,361.99 |
18,431,810.10 |
| 其他收入 |
75.17 |
0.18 |
0.18 |
33.41 |
| 费用 |
3,701,378.21 |
6,946,202.02 |
3,369,479.32 |
4,540,125.55 |
| 管理人报酬 |
2,658,223.90 |
4,998,170.45 |
2,421,494.16 |
2,775,873.72 |
| 基金托管费 |
886,074.63 |
1,666,056.83 |
807,164.73 |
925,291.24 |
| 销售服务费 |
5,323.68 |
976.69 |
20.88 |
40.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,775.60 |
52,636.57 |
28,130.00 |
653,419.83 |
| 其中：卖出回购金融资产支出 |
20,775.60 |
52,636.57 |
28,130.00 |
653,419.83 |
| 其他费用 |
117,778.95 |
227,050.00 |
112,669.55 |
185,500.00 |
| 利润总额 |
39,559,581.97 |
22,104,897.96 |
13,237,622.77 |
71,363,194.04 |
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