宏利中债1-5年国开债指数C(011235)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
511,576.30 |
463,036.41 |
364,689.51 |
20,839,812.28 |
| 利息合计 |
5,622.53 |
74,491.88 |
66,898.76 |
784,217.54 |
| 其中：存款利息收入 |
5,214.52 |
16,527.92 |
9,654.12 |
16,885.92 |
| 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 |
408.01 |
57,963.96 |
57,244.64 |
767,331.62 |
| 投资收益合计 |
-1,309,583.04 |
5,008,574.46 |
3,417,674.59 |
18,443,512.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,309,583.04 |
5,008,574.46 |
3,417,674.59 |
18,443,512.89 |
| 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 |
1,815,506.10 |
-4,620,190.95 |
-3,119,895.95 |
1,612,061.19 |
| 其他收入 |
30.71 |
161.02 |
12.11 |
20.66 |
| 费用 |
136,477.62 |
1,041,890.43 |
638,747.19 |
1,915,739.30 |
| 管理人报酬 |
27,771.62 |
303,806.39 |
184,413.59 |
805,783.15 |
| 基金托管费 |
9,257.16 |
101,268.77 |
61,471.20 |
268,594.38 |
| 销售服务费 |
831.21 |
2,508.37 |
1,470.22 |
55,449.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,157.73 |
374,040.44 |
229,049.71 |
464,652.83 |
| 其中：卖出回购金融资产支出 |
50,157.73 |
374,040.44 |
229,049.71 |
464,652.83 |
| 其他费用 |
48,257.32 |
260,024.63 |
162,342.47 |
321,259.41 |
| 利润总额 |
375,098.68 |
-578,854.02 |
-274,057.68 |
18,924,072.98 |
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