农银金泽60天持有债券A(021239)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,982,022.12 |
2,817,115.29 |
18,507,045.39 |
10,095,353.69 |
| 利息合计 |
22,878.34 |
15,459.65 |
4,247,139.99 |
4,223,846.88 |
| 其中：存款利息收入 |
16,555.16 |
9,636.71 |
1,536,152.58 |
1,514,682.97 |
| 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 |
6,323.18 |
5,822.94 |
2,710,987.41 |
2,709,163.91 |
| 投资收益合计 |
6,128,332.86 |
4,552,596.65 |
12,765,887.16 |
5,296,236.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,128,332.86 |
4,552,596.65 |
12,765,887.16 |
5,296,236.66 |
| 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 |
-2,169,189.08 |
-1,750,941.01 |
1,494,018.24 |
575,270.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,753,012.99 |
1,065,064.98 |
3,664,481.20 |
1,676,755.38 |
| 管理人报酬 |
465,827.89 |
282,014.10 |
1,398,868.84 |
871,503.48 |
| 基金托管费 |
232,913.82 |
141,007.03 |
699,434.38 |
435,751.72 |
| 销售服务费 |
171,626.00 |
106,130.97 |
439,838.65 |
288,122.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
665,031.60 |
423,163.63 |
960,707.23 |
22,182.28 |
| 其中：卖出回购金融资产支出 |
665,031.60 |
423,163.63 |
960,707.23 |
22,182.28 |
| 其他费用 |
210,539.86 |
107,251.73 |
148,602.69 |
53,505.00 |
| 利润总额 |
2,229,009.13 |
1,752,050.31 |
14,842,564.19 |
8,418,598.31 |
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