民生加银家盈6个月持有期债券C(009827)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,625,438.09 |
1,664,137.83 |
1,056,202.59 |
2,135,942.79 |
| 利息合计 |
2,334.28 |
11,604.87 |
3,463.35 |
12,126.57 |
| 其中：存款利息收入 |
2,334.28 |
6,975.67 |
2,874.34 |
9,724.23 |
| 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 |
- |
4,629.20 |
589.01 |
2,402.34 |
| 投资收益合计 |
3,172,006.45 |
3,806,520.33 |
2,551,223.93 |
-93,829.19 |
| 其中：股票投资收益 |
2,063,609.39 |
1,112,441.10 |
669,674.26 |
-1,735,497.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,075,558.06 |
2,650,524.45 |
1,847,887.89 |
1,509,336.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,839.00 |
43,554.78 |
33,661.78 |
132,331.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-548,902.64 |
-2,153,987.37 |
-1,498,484.69 |
2,217,645.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
283,259.62 |
720,268.89 |
434,617.38 |
824,118.41 |
| 管理人报酬 |
159,542.37 |
359,717.81 |
187,129.94 |
431,805.62 |
| 基金托管费 |
45,583.63 |
102,776.40 |
53,465.64 |
123,372.91 |
| 销售服务费 |
13,624.35 |
30,014.04 |
15,637.76 |
34,547.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
61,716.12 |
167,954.36 |
106,165.65 |
91,900.06 |
| 其中：卖出回购金融资产支出 |
61,716.12 |
167,954.36 |
106,165.65 |
91,900.06 |
| 其他费用 |
2,080.14 |
58,506.69 |
71,731.27 |
139,526.58 |
| 利润总额 |
2,342,178.47 |
943,868.94 |
621,585.21 |
1,311,824.38 |
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