银河季季盈90天滚动持有短债C(015351)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
28,058,927.85 |
16,478,798.07 |
5,336,221.49 |
1,515,296.43 |
| 利息合计 |
395,874.81 |
194,377.53 |
76,648.86 |
25,442.57 |
| 其中：存款利息收入 |
155,628.83 |
61,031.52 |
53,385.51 |
13,807.60 |
| 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 |
240,245.98 |
133,346.01 |
23,263.35 |
11,634.97 |
| 投资收益合计 |
30,328,895.07 |
14,525,890.46 |
6,156,624.98 |
1,515,594.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,369,531.33 |
14,516,721.13 |
6,227,011.24 |
1,515,594.97 |
| 资产支持证券投资收益 |
77,318.62 |
- |
- |
- |
| 衍生工具收益 |
-117,954.88 |
9,169.33 |
-70,386.26 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,665,842.03 |
1,758,530.08 |
-897,052.35 |
-25,741.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,639,063.22 |
1,955,665.31 |
874,527.34 |
222,344.20 |
| 管理人报酬 |
2,646,593.33 |
1,013,302.20 |
243,036.51 |
69,243.36 |
| 基金托管费 |
661,648.35 |
253,325.53 |
60,759.10 |
17,310.86 |
| 销售服务费 |
783,190.21 |
358,429.64 |
111,223.53 |
42,080.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
276,290.57 |
200,533.09 |
278,758.48 |
43,857.95 |
| 其中：卖出回购金融资产支出 |
276,290.57 |
200,533.09 |
278,758.48 |
43,857.95 |
| 其他费用 |
173,400.00 |
85,687.22 |
170,700.00 |
49,523.57 |
| 利润总额 |
23,419,864.63 |
14,523,132.76 |
4,461,694.15 |
1,292,952.23 |
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