新华中债1-5年农发行C(011974)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,769,074.75 |
615,523.43 |
1,817,421.54 |
57,833,417.49 |
| 利息合计 |
89,039.60 |
214,968.80 |
205,135.33 |
304,555.18 |
| 其中：存款利息收入 |
16,128.63 |
41,547.71 |
32,529.54 |
74,835.78 |
| 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 |
72,910.97 |
173,421.09 |
172,605.79 |
229,719.40 |
| 投资收益合计 |
7,254,412.17 |
21,771,997.28 |
18,012,111.30 |
45,710,261.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,254,412.17 |
21,771,997.28 |
18,012,111.30 |
45,710,261.79 |
| 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 |
9,425,587.86 |
-21,371,967.48 |
-16,400,280.69 |
11,779,936.09 |
| 其他收入 |
35.12 |
524.83 |
455.60 |
38,664.43 |
| 费用 |
1,782,457.43 |
4,241,675.78 |
1,904,447.59 |
4,830,734.62 |
| 管理人报酬 |
684,619.75 |
1,410,909.20 |
734,290.26 |
1,729,421.95 |
| 基金托管费 |
228,206.58 |
470,303.15 |
244,763.51 |
576,473.91 |
| 销售服务费 |
79,834.82 |
15,610.41 |
8,578.43 |
11,070.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
674,408.13 |
2,095,726.34 |
791,012.31 |
2,244,405.45 |
| 其中：卖出回购金融资产支出 |
674,408.13 |
2,095,726.34 |
791,012.31 |
2,244,405.45 |
| 其他费用 |
114,891.98 |
249,021.02 |
125,803.08 |
269,362.43 |
| 利润总额 |
14,986,617.32 |
-3,626,152.35 |
-87,026.05 |
53,002,682.87 |
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