交银稳安30天滚动持有债券C(016876)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,491,885.13 |
36,940,971.08 |
17,246,099.36 |
5,254,474.81 |
| 利息合计 |
86,316.75 |
412,040.00 |
246,838.06 |
11,422.73 |
| 其中：存款利息收入 |
81,416.36 |
133,794.33 |
55,587.81 |
7,250.29 |
| 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 |
4,900.39 |
278,245.67 |
191,250.25 |
4,172.44 |
| 投资收益合计 |
25,799,115.65 |
40,221,207.68 |
17,214,785.06 |
5,591,282.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,144,863.51 |
40,130,003.66 |
17,588,714.57 |
5,591,282.99 |
| 资产支持证券投资收益 |
71,052.15 |
- |
- |
- |
| 衍生工具收益 |
-2,416,800.01 |
91,204.02 |
-373,929.51 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,606,452.73 |
-3,692,276.60 |
-215,523.76 |
-348,230.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,763,036.92 |
9,619,133.85 |
4,390,920.45 |
771,802.85 |
| 管理人报酬 |
2,132,331.56 |
3,279,511.90 |
1,416,278.35 |
214,654.90 |
| 基金托管费 |
533,083.00 |
819,877.89 |
354,069.53 |
53,663.75 |
| 销售服务费 |
1,159,504.88 |
2,006,679.94 |
853,825.14 |
151,188.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,703,211.52 |
3,050,438.50 |
1,546,463.07 |
143,896.39 |
| 其中：卖出回购金融资产支出 |
2,703,211.52 |
3,050,438.50 |
1,546,463.07 |
143,896.39 |
| 其他费用 |
133,555.54 |
302,354.06 |
151,075.84 |
201,450.79 |
| 利润总额 |
20,728,848.21 |
27,321,837.23 |
12,855,178.91 |
4,482,671.96 |
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