国联安恒盛3个月定开债券(016116)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
181,424.87 |
151,244.32 |
5,539,158.77 |
3,700,732.03 |
| 利息合计 |
66,099.77 |
55,188.83 |
112,138.11 |
47,927.92 |
| 其中：存款利息收入 |
2,781.78 |
1,872.12 |
13,473.14 |
8,281.55 |
| 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 |
63,317.99 |
53,316.71 |
98,664.97 |
39,646.37 |
| 投资收益合计 |
1,287,853.87 |
1,067,627.63 |
4,829,336.31 |
3,701,527.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,287,853.87 |
1,067,627.63 |
4,829,336.31 |
3,701,527.94 |
| 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 |
-1,172,528.77 |
-971,572.14 |
597,684.35 |
-48,723.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
232,573.47 |
155,577.57 |
629,158.21 |
479,512.14 |
| 管理人报酬 |
114,450.46 |
52,748.45 |
322,805.82 |
247,727.24 |
| 基金托管费 |
38,150.12 |
17,582.78 |
107,601.93 |
82,575.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,652.20 |
7,049.59 |
41,002.16 |
40,754.93 |
| 其中：卖出回购金融资产支出 |
22,652.20 |
7,049.59 |
41,002.16 |
40,754.93 |
| 其他费用 |
57,200.00 |
78,107.37 |
157,200.00 |
108,107.60 |
| 利润总额 |
-51,148.60 |
-4,333.25 |
4,910,000.56 |
3,221,219.89 |
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