大成中债1-3年国开债指数C(007947)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,602,498.39 |
12,688,740.53 |
128,925,355.63 |
72,103,107.66 |
| 利息合计 |
66,760.41 |
33,613.95 |
50,620.85 |
37,949.88 |
| 其中：存款利息收入 |
21,566.17 |
11,995.61 |
22,886.87 |
10,215.90 |
| 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 |
45,194.24 |
21,618.34 |
27,733.98 |
27,733.98 |
| 投资收益合计 |
32,910,900.15 |
29,438,120.91 |
115,842,295.55 |
57,854,175.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,910,900.15 |
29,438,120.91 |
115,842,295.55 |
57,854,175.35 |
| 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 |
-24,395,148.05 |
-16,783,015.21 |
12,832,139.11 |
14,010,738.57 |
| 其他收入 |
19,985.88 |
20.88 |
200,300.12 |
200,243.86 |
| 费用 |
9,095,508.03 |
5,610,302.96 |
15,966,411.82 |
8,340,588.06 |
| 管理人报酬 |
2,467,528.41 |
1,386,596.06 |
4,076,716.97 |
2,262,107.69 |
| 基金托管费 |
822,509.45 |
462,198.66 |
1,358,905.64 |
754,035.89 |
| 销售服务费 |
4,631.94 |
135.50 |
251.73 |
53.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,473,402.20 |
3,537,870.96 |
9,462,655.48 |
4,655,279.18 |
| 其中：卖出回购金融资产支出 |
5,473,402.20 |
3,537,870.96 |
9,462,655.48 |
4,655,279.18 |
| 其他费用 |
325,695.61 |
223,501.78 |
1,067,882.00 |
669,112.02 |
| 利润总额 |
-493,009.64 |
7,078,437.57 |
112,958,943.81 |
63,762,519.60 |
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