民生加银中债1-3年农发债指数A(007259)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
50,248,199.76 |
29,089,573.79 |
244,402,193.25 |
131,630,828.56 |
| 利息合计 |
6,825.85 |
3,704.14 |
137,377.65 |
65,358.00 |
| 其中：存款利息收入 |
6,825.85 |
3,704.14 |
41,393.61 |
21,895.05 |
| 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 |
- |
- |
68,216.82 |
43,462.95 |
| 投资收益合计 |
115,514,731.87 |
78,604,483.49 |
190,350,476.69 |
92,343,149.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,514,731.87 |
78,604,483.49 |
190,350,476.69 |
92,343,149.61 |
| 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 |
-65,273,406.92 |
-49,518,631.84 |
53,914,323.82 |
39,222,320.95 |
| 其他收入 |
48.96 |
18.00 |
15.09 |
- |
| 费用 |
23,597,658.97 |
11,184,227.07 |
34,225,286.75 |
19,202,380.91 |
| 管理人报酬 |
7,009,046.04 |
3,592,358.81 |
8,238,296.26 |
4,214,164.69 |
| 基金托管费 |
2,336,348.58 |
1,197,452.89 |
2,746,098.74 |
1,404,721.55 |
| 销售服务费 |
4.87 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,861,233.18 |
6,114,855.42 |
22,184,779.48 |
13,038,857.05 |
| 其中：卖出回购金融资产支出 |
13,861,233.18 |
6,114,855.42 |
22,184,779.48 |
13,038,857.05 |
| 其他费用 |
391,014.06 |
279,559.95 |
1,056,112.27 |
544,637.62 |
| 利润总额 |
26,650,540.79 |
17,905,346.72 |
210,176,906.50 |
112,428,447.65 |
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