东方中债1-5年政策性金融债C(012404)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,834,903.10 |
-114,700,069.10 |
2,526,090.52 |
515,658,025.55 |
| 利息合计 |
172,825.05 |
903,482.48 |
367,684.08 |
6,899,595.57 |
| 其中：存款利息收入 |
94,517.08 |
107,266.57 |
76,371.36 |
2,594,452.08 |
| 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 |
68,049.38 |
543,309.25 |
47,451.26 |
4,296,709.49 |
| 投资收益合计 |
-34,009,979.67 |
36,733,508.54 |
115,245,710.49 |
410,297,019.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-34,009,979.67 |
36,733,508.54 |
115,245,710.49 |
410,297,019.99 |
| 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 |
42,670,961.66 |
-152,509,103.47 |
-113,249,040.53 |
98,413,192.75 |
| 其他收入 |
1,096.06 |
172,043.35 |
161,736.48 |
48,217.24 |
| 费用 |
4,116,293.15 |
69,930,628.37 |
44,737,939.76 |
50,608,421.87 |
| 管理人报酬 |
1,110,970.49 |
13,572,152.62 |
7,925,362.72 |
12,135,912.04 |
| 基金托管费 |
370,323.59 |
4,524,050.85 |
2,641,787.55 |
4,045,303.94 |
| 销售服务费 |
574,172.92 |
6,460,001.34 |
3,806,317.66 |
7,464,427.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,957,356.72 |
45,160,326.17 |
30,258,595.44 |
26,749,378.59 |
| 其中：卖出回购金融资产支出 |
1,957,356.72 |
45,160,326.17 |
30,258,595.44 |
26,749,378.59 |
| 其他费用 |
98,935.04 |
213,200.00 |
105,876.39 |
213,400.00 |
| 利润总额 |
4,718,609.95 |
-184,630,697.47 |
-42,211,849.24 |
465,049,603.68 |
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