国联安双佳信用债券(LOF)(162511)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,007,350.17 |
1,315,297.42 |
8,732,182.77 |
5,892,782.71 |
| 利息合计 |
37,616.91 |
11,696.18 |
86,977.22 |
42,769.85 |
| 其中：存款利息收入 |
20,036.72 |
9,079.18 |
51,600.61 |
27,282.96 |
| 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 |
17,580.19 |
2,617.00 |
35,376.61 |
15,486.89 |
| 投资收益合计 |
3,294,773.66 |
1,293,519.09 |
9,689,298.63 |
4,982,584.41 |
| 其中：股票投资收益 |
- |
- |
-241,344.73 |
-241,344.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,294,773.66 |
1,293,519.09 |
9,922,895.60 |
5,216,181.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
7,747.76 |
7,747.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-330,492.08 |
9,445.37 |
-1,044,365.09 |
867,397.88 |
| 其他收入 |
5,451.68 |
636.78 |
272.01 |
30.57 |
| 费用 |
1,045,697.14 |
242,755.91 |
1,450,589.17 |
1,021,905.78 |
| 管理人报酬 |
565,469.53 |
101,729.27 |
715,591.81 |
482,752.63 |
| 基金托管费 |
188,489.79 |
33,909.68 |
207,742.72 |
130,129.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
77,244.45 |
25,703.87 |
351,687.12 |
292,544.09 |
| 其中：卖出回购金融资产支出 |
77,244.45 |
25,703.87 |
351,687.12 |
292,544.09 |
| 其他费用 |
202,200.00 |
78,107.37 |
157,200.00 |
103,135.36 |
| 利润总额 |
1,961,653.03 |
1,072,541.51 |
7,281,593.60 |
4,870,876.93 |
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