中邮纯债丰利债券A(010086)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
48,314,284.87 |
28,402,598.37 |
24,435,384.43 |
115,375,001.72 |
| 利息合计 |
363,435.10 |
452,705.61 |
56,907.77 |
377,523.42 |
| 其中：存款利息收入 |
18,601.63 |
88,594.30 |
38,837.78 |
246,310.01 |
| 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 |
344,833.47 |
364,111.31 |
18,069.99 |
131,213.41 |
| 投资收益合计 |
22,958,121.79 |
74,480,308.75 |
32,708,739.25 |
74,116,617.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,958,121.79 |
74,480,308.75 |
32,708,739.25 |
74,116,617.05 |
| 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 |
24,992,727.98 |
-46,530,415.99 |
-8,330,262.59 |
40,880,861.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,539,219.94 |
15,538,031.22 |
7,971,591.62 |
20,926,686.00 |
| 管理人报酬 |
3,014,640.25 |
6,424,530.61 |
3,186,181.32 |
6,264,468.99 |
| 基金托管费 |
1,004,880.06 |
2,141,510.13 |
1,062,060.41 |
2,088,156.32 |
| 销售服务费 |
133.18 |
273.05 |
135.35 |
265.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,337,029.53 |
6,602,433.74 |
3,532,895.15 |
12,103,040.59 |
| 其中：卖出回购金融资产支出 |
1,337,029.53 |
6,602,433.74 |
3,532,895.15 |
12,103,040.59 |
| 其他费用 |
123,591.14 |
238,876.61 |
120,963.04 |
241,761.20 |
| 利润总额 |
42,775,064.93 |
12,864,567.15 |
16,463,792.81 |
94,448,315.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
