交银中债1-3年政金债指数C(009316)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
34,761,602.79 |
8,459,350.64 |
3,596,396.23 |
31,407,630.24 |
| 利息合计 |
20,832.45 |
45,813.44 |
15,838.31 |
17,431.86 |
| 其中：存款利息收入 |
15,097.89 |
27,491.04 |
6,537.86 |
15,875.14 |
| 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 |
5,734.56 |
18,322.40 |
9,300.45 |
1,556.72 |
| 投资收益合计 |
28,158,898.03 |
17,024,487.10 |
10,232,076.71 |
20,590,929.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,158,898.03 |
17,024,487.10 |
10,232,076.71 |
20,590,929.47 |
| 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 |
6,581,813.18 |
-8,612,509.68 |
-6,652,959.68 |
10,797,569.12 |
| 其他收入 |
59.13 |
1,559.78 |
1,440.89 |
1,699.79 |
| 费用 |
5,178,125.61 |
3,603,728.90 |
2,027,677.66 |
3,932,090.95 |
| 管理人报酬 |
1,724,741.00 |
907,247.68 |
428,353.73 |
842,764.35 |
| 基金托管费 |
574,913.64 |
302,415.89 |
142,784.55 |
280,921.32 |
| 销售服务费 |
2,696.04 |
4,393.55 |
2,034.74 |
2,659.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,753,622.47 |
2,096,345.83 |
1,286,632.25 |
2,364,596.04 |
| 其中：卖出回购金融资产支出 |
2,753,622.47 |
2,096,345.83 |
1,286,632.25 |
2,364,596.04 |
| 其他费用 |
113,604.82 |
292,582.49 |
167,838.90 |
441,143.92 |
| 利润总额 |
29,583,477.18 |
4,855,621.74 |
1,568,718.57 |
27,475,539.29 |
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