前海开源1-3年国开债A(007765)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,361,867.75 |
27,192,604.01 |
20,386,408.75 |
210,580.04 |
| 利息合计 |
4,200.51 |
60,057.80 |
51,350.20 |
5,087.49 |
| 其中：存款利息收入 |
4,200.51 |
59,294.65 |
50,587.05 |
5,087.49 |
| 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 |
- |
763.15 |
763.15 |
- |
| 投资收益合计 |
9,532,519.94 |
27,889,745.49 |
20,280,069.48 |
151,516.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,532,519.94 |
27,889,745.49 |
20,280,069.48 |
151,516.99 |
| 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 |
1,819,038.88 |
-783,261.57 |
36,411.58 |
53,287.01 |
| 其他收入 |
6,108.42 |
26,062.29 |
18,577.49 |
688.55 |
| 费用 |
1,962,209.25 |
8,609,076.33 |
3,338,198.90 |
43,791.80 |
| 管理人报酬 |
425,945.91 |
2,097,034.96 |
846,302.90 |
13,631.57 |
| 基金托管费 |
141,982.01 |
699,011.70 |
282,101.01 |
4,543.77 |
| 销售服务费 |
915.72 |
4,063.30 |
3,277.38 |
7,854.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,274,697.72 |
5,555,299.12 |
2,123,624.21 |
218.58 |
| 其中：卖出回购金融资产支出 |
1,274,697.72 |
5,555,299.12 |
2,123,624.21 |
218.58 |
| 其他费用 |
118,353.58 |
253,477.49 |
82,893.40 |
17,543.67 |
| 利润总额 |
9,399,658.50 |
18,583,527.68 |
17,048,209.85 |
166,788.24 |
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