国联益诚30天持有债券发起式C(020936)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,449,698.09 |
9,344,934.79 |
5,298,779.00 |
22,273,730.21 |
| 利息合计 |
81,911.66 |
74,442.01 |
56,277.74 |
6,067,038.39 |
| 其中：存款利息收入 |
17,027.92 |
27,983.44 |
14,272.64 |
2,902,288.09 |
| 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 |
64,883.74 |
46,458.57 |
42,005.10 |
3,164,750.30 |
| 投资收益合计 |
5,315,624.54 |
9,616,883.44 |
5,106,880.05 |
16,544,776.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,371,685.88 |
10,237,228.56 |
5,544,684.48 |
16,610,653.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-56,061.34 |
-620,345.12 |
-437,804.43 |
-65,877.44 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,051,886.89 |
-346,405.66 |
135,621.21 |
-338,084.23 |
| 其他收入 |
275.00 |
15.00 |
- |
- |
| 费用 |
1,129,000.80 |
1,898,354.09 |
978,913.44 |
4,548,913.31 |
| 管理人报酬 |
482,115.09 |
787,246.77 |
414,599.86 |
1,922,746.52 |
| 基金托管费 |
120,528.78 |
196,811.63 |
103,649.99 |
480,686.66 |
| 销售服务费 |
109,084.51 |
69,912.71 |
42,617.60 |
8,152.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
297,662.92 |
608,288.72 |
299,519.11 |
1,944,218.58 |
| 其中：卖出回购金融资产支出 |
297,662.92 |
608,288.72 |
299,519.11 |
1,944,218.58 |
| 其他费用 |
92,983.76 |
187,200.00 |
92,983.76 |
123,500.00 |
| 利润总额 |
5,320,697.29 |
7,446,580.70 |
4,319,865.56 |
17,724,816.90 |
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