中邮中债1-5年政金债指数A(011979)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,879,365.63 |
36,108,565.51 |
12,300,187.06 |
14,107,877.23 |
| 利息合计 |
48,339.40 |
85,913.49 |
1,081.30 |
4,116.38 |
| 其中：存款利息收入 |
16,294.55 |
29,526.15 |
1,081.30 |
4,116.38 |
| 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 |
32,044.85 |
56,387.34 |
- |
- |
| 投资收益合计 |
24,416,875.31 |
18,890,406.29 |
10,508,694.35 |
12,176,328.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,416,875.31 |
18,890,406.29 |
10,508,694.35 |
12,176,328.36 |
| 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 |
-17,705,344.54 |
17,126,077.40 |
1,790,407.21 |
1,927,426.27 |
| 其他收入 |
119,495.46 |
6,168.33 |
4.20 |
6.22 |
| 费用 |
2,870,065.60 |
2,249,721.31 |
1,459,050.56 |
2,576,982.89 |
| 管理人报酬 |
1,112,746.14 |
685,453.76 |
351,570.83 |
615,065.04 |
| 基金托管费 |
370,915.32 |
228,484.65 |
117,190.30 |
205,021.64 |
| 销售服务费 |
19,761.37 |
4,509.32 |
46.53 |
57.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,243,502.64 |
1,115,349.12 |
885,397.13 |
1,505,533.40 |
| 其中：卖出回购金融资产支出 |
1,243,502.64 |
1,115,349.12 |
885,397.13 |
1,505,533.40 |
| 其他费用 |
123,140.13 |
215,924.46 |
104,845.77 |
251,305.42 |
| 利润总额 |
4,009,300.03 |
33,858,844.20 |
10,841,136.50 |
11,530,894.34 |
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