国联益泓90天滚动持有债券A(015479)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
100,597,863.63 |
45,546,693.00 |
101,271,519.27 |
36,565,841.44 |
| 利息合计 |
686,758.43 |
392,399.15 |
1,586,174.42 |
291,165.97 |
| 其中：存款利息收入 |
491,368.05 |
260,366.99 |
1,323,296.26 |
168,230.08 |
| 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 |
195,390.38 |
132,032.16 |
262,878.16 |
122,935.89 |
| 投资收益合计 |
119,579,169.99 |
37,155,599.60 |
73,307,576.44 |
22,103,578.90 |
| 其中：股票投资收益 |
-2,237,809.81 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
120,638,673.32 |
37,935,341.78 |
73,260,515.33 |
22,103,578.90 |
| 资产支持证券投资收益 |
224,718.42 |
115,610.73 |
47,061.11 |
- |
| 衍生工具收益 |
953,588.06 |
-895,352.91 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,672,194.79 |
7,998,694.25 |
26,377,768.41 |
14,171,096.57 |
| 其他收入 |
4,130.00 |
- |
- |
- |
| 费用 |
23,777,646.19 |
8,736,339.69 |
16,308,424.47 |
4,870,343.68 |
| 管理人报酬 |
7,955,496.71 |
2,860,685.42 |
4,848,962.50 |
1,611,479.72 |
| 基金托管费 |
1,988,874.15 |
715,171.28 |
1,212,240.59 |
402,869.90 |
| 销售服务费 |
2,639,461.21 |
1,421,543.98 |
4,118,509.15 |
1,303,944.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,657,617.48 |
3,497,811.36 |
5,679,027.33 |
1,369,951.22 |
| 其中：卖出回购金融资产支出 |
10,657,617.48 |
3,497,811.36 |
5,679,027.33 |
1,369,951.22 |
| 其他费用 |
288,755.82 |
145,009.52 |
288,680.70 |
129,461.76 |
| 利润总额 |
76,820,217.44 |
36,810,353.31 |
84,963,094.80 |
31,695,497.76 |
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