浦银中债3-5年农发债指数A(006959)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,435,827.53 |
19,983,770.87 |
18,854,257.92 |
83,332,835.22 |
| 利息合计 |
72,101.56 |
2,643,136.85 |
1,694,378.74 |
708,302.87 |
| 其中：存款利息收入 |
18,513.94 |
139,146.11 |
121,164.34 |
65,698.63 |
| 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 |
53,587.62 |
2,503,990.74 |
1,573,214.40 |
642,604.24 |
| 投资收益合计 |
6,689,613.83 |
68,187,900.58 |
57,585,601.58 |
36,873,543.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,689,613.83 |
68,187,900.58 |
57,585,601.58 |
36,873,543.29 |
| 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 |
4,673,925.54 |
-50,920,822.80 |
-40,498,515.01 |
45,640,178.27 |
| 其他收入 |
186.60 |
73,556.24 |
72,792.61 |
110,810.79 |
| 费用 |
1,281,742.42 |
8,056,305.89 |
5,120,949.24 |
3,613,669.65 |
| 管理人报酬 |
452,066.88 |
3,971,036.14 |
2,599,041.72 |
1,350,183.55 |
| 基金托管费 |
150,689.01 |
1,323,678.68 |
866,347.26 |
450,061.19 |
| 销售服务费 |
48,855.23 |
224,665.31 |
139,808.89 |
42,082.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
505,466.82 |
2,198,237.77 |
1,306,808.19 |
1,253,833.65 |
| 其中：卖出回购金融资产支出 |
505,466.82 |
2,198,237.77 |
1,306,808.19 |
1,253,833.65 |
| 其他费用 |
122,996.41 |
337,939.10 |
208,943.18 |
517,508.50 |
| 利润总额 |
10,154,085.11 |
11,927,464.98 |
13,733,308.68 |
79,719,165.57 |
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