国新国证雄安建设发展三年定开债(009399)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,381,144.95 |
45,886.94 |
301,323.11 |
6,440,783.91 |
| 利息合计 |
10,103.46 |
9,802.33 |
6,846.44 |
83,891.35 |
| 其中：存款利息收入 |
1,583.76 |
9,088.42 |
6,132.53 |
77,096.88 |
| 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 |
8,519.70 |
713.91 |
713.91 |
6,794.47 |
| 投资收益合计 |
363,683.42 |
2,835,730.91 |
2,358,812.04 |
4,774,568.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
363,683.42 |
2,835,730.91 |
2,358,812.04 |
4,774,568.97 |
| 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 |
1,007,358.07 |
-2,799,646.30 |
-2,064,335.37 |
1,582,323.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
393,536.86 |
1,236,549.19 |
703,091.04 |
1,808,758.77 |
| 管理人报酬 |
249,558.14 |
503,115.96 |
250,331.92 |
491,977.00 |
| 基金托管费 |
62,389.48 |
125,778.98 |
62,582.98 |
122,994.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,340.68 |
461,707.96 |
312,586.09 |
1,056,100.65 |
| 其中：卖出回购金融资产支出 |
14,340.68 |
461,707.96 |
312,586.09 |
1,056,100.65 |
| 其他费用 |
66,413.68 |
145,308.81 |
77,204.71 |
134,340.28 |
| 利润总额 |
987,608.09 |
-1,190,662.25 |
-401,767.93 |
4,632,025.14 |
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