农银汇理彭博1-3年利率债指数(008216)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,534,232.89 |
16,987,184.54 |
9,254,748.16 |
50,961,029.73 |
| 利息合计 |
3,512.96 |
82,785.68 |
79,606.97 |
15,029.01 |
| 其中：存款利息收入 |
3,512.96 |
7,187.96 |
4,009.25 |
14,172.71 |
| 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 |
- |
75,597.72 |
75,597.72 |
856.30 |
| 投资收益合计 |
12,412,609.22 |
26,857,685.06 |
15,644,922.31 |
47,239,446.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,412,609.22 |
26,857,685.06 |
15,644,922.31 |
47,239,446.83 |
| 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 |
4,117,485.99 |
-9,955,115.38 |
-6,470,395.26 |
3,706,106.33 |
| 其他收入 |
624.72 |
1,829.18 |
614.14 |
447.56 |
| 费用 |
2,994,014.74 |
4,950,204.26 |
2,333,015.07 |
6,861,596.17 |
| 管理人报酬 |
750,150.03 |
1,298,650.36 |
650,814.69 |
1,470,737.94 |
| 基金托管费 |
250,050.01 |
432,883.46 |
216,938.26 |
490,246.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,880,204.10 |
2,977,872.42 |
1,330,137.80 |
4,516,513.55 |
| 其中：卖出回购金融资产支出 |
1,880,204.10 |
2,977,872.42 |
1,330,137.80 |
4,516,513.55 |
| 其他费用 |
112,757.66 |
240,391.79 |
135,124.32 |
384,098.67 |
| 利润总额 |
13,540,218.15 |
12,036,980.28 |
6,921,733.09 |
44,099,433.56 |
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