惠升中债1-5年政策性金融债C(015841)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,438,230.91 |
25,768,264.89 |
14,697,734.82 |
311,820,193.76 |
| 利息合计 |
67,611.35 |
91,708.30 |
27,033.21 |
76,424.81 |
| 其中：存款利息收入 |
33,837.24 |
36,331.80 |
27,033.21 |
76,424.81 |
| 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 |
33,774.11 |
55,376.50 |
- |
- |
| 投资收益合计 |
14,783,580.79 |
143,927,127.86 |
107,164,367.48 |
207,280,994.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,783,580.79 |
143,927,127.86 |
107,164,367.48 |
207,280,994.24 |
| 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 |
9,587,035.99 |
-118,251,544.28 |
-92,494,634.74 |
104,191,730.39 |
| 其他收入 |
2.78 |
973.01 |
968.87 |
271,044.32 |
| 费用 |
4,074,999.61 |
20,409,999.79 |
16,094,358.02 |
31,919,909.44 |
| 管理人报酬 |
1,119,330.05 |
4,661,625.98 |
2,953,014.25 |
7,268,521.70 |
| 基金托管费 |
373,110.02 |
1,553,875.32 |
984,338.09 |
2,422,840.52 |
| 销售服务费 |
3,686.21 |
3,516.43 |
1,407.30 |
4,573.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,470,786.67 |
13,974,138.88 |
12,048,782.40 |
22,005,580.34 |
| 其中：卖出回购金融资产支出 |
2,470,786.67 |
13,974,138.88 |
12,048,782.40 |
22,005,580.34 |
| 其他费用 |
105,833.44 |
213,649.61 |
106,815.98 |
218,393.15 |
| 利润总额 |
20,363,231.30 |
5,358,265.10 |
-1,396,623.20 |
279,900,284.32 |
微信公众号
证券之星APP
基本资料
