国联益海30天滚动持有短债C(014656)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,546,504.77 |
21,138,356.78 |
7,231,054.31 |
5,496,389.35 |
| 利息合计 |
11,485.60 |
13,432.66 |
6,253.71 |
152,449.55 |
| 其中：存款利息收入 |
8,900.33 |
12,954.92 |
5,775.97 |
16,405.56 |
| 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 |
2,585.27 |
477.74 |
477.74 |
136,043.99 |
| 投资收益合计 |
8,972,491.83 |
18,958,891.74 |
6,475,884.33 |
4,164,456.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,076,629.60 |
18,958,891.74 |
6,475,884.33 |
4,164,456.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-104,137.77 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-437,472.66 |
2,166,032.38 |
748,916.27 |
1,179,482.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,527,793.62 |
4,322,207.21 |
1,193,015.65 |
957,022.04 |
| 管理人报酬 |
777,964.37 |
1,199,316.56 |
328,048.32 |
275,076.39 |
| 基金托管费 |
194,491.13 |
299,829.16 |
82,012.08 |
68,769.20 |
| 销售服务费 |
567,623.27 |
898,223.15 |
181,784.17 |
188,035.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
849,942.35 |
1,654,665.04 |
487,859.38 |
234,778.32 |
| 其中：卖出回购金融资产支出 |
849,942.35 |
1,654,665.04 |
487,859.38 |
234,778.32 |
| 其他费用 |
100,422.86 |
202,100.00 |
93,090.88 |
176,900.00 |
| 利润总额 |
6,018,711.15 |
16,816,149.57 |
6,038,038.66 |
4,539,367.31 |
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