国联泓安3个月定开债券C(017831)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
41,020,493.18 |
27,375,635.39 |
22,475,951.43 |
291,651,583.94 |
| 利息合计 |
23,396.27 |
848,925.92 |
796,309.71 |
2,266,949.92 |
| 其中：存款利息收入 |
19,949.06 |
36,770.39 |
7,774.86 |
2,081,625.44 |
| 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 |
3,447.21 |
812,155.53 |
788,534.85 |
185,324.48 |
| 投资收益合计 |
26,735,436.07 |
113,202,050.67 |
105,737,026.72 |
216,613,340.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,735,436.07 |
115,241,961.74 |
105,737,026.72 |
216,613,340.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-2,039,911.07 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,261,630.84 |
-86,675,596.20 |
-84,057,385.00 |
72,771,272.97 |
| 其他收入 |
30.00 |
255.00 |
- |
20.97 |
| 费用 |
8,652,465.76 |
21,812,716.64 |
14,261,244.20 |
58,911,240.47 |
| 管理人报酬 |
2,723,237.82 |
8,277,445.83 |
5,543,227.78 |
14,894,556.32 |
| 基金托管费 |
453,872.96 |
1,379,574.25 |
923,871.27 |
2,482,426.12 |
| 销售服务费 |
1.56 |
4.20 |
3.28 |
61.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,261,834.62 |
11,837,672.12 |
7,673,159.23 |
41,296,532.20 |
| 其中：卖出回购金融资产支出 |
5,261,834.62 |
11,837,672.12 |
7,673,159.23 |
41,296,532.20 |
| 其他费用 |
110,911.69 |
229,417.67 |
113,539.15 |
237,663.96 |
| 利润总额 |
32,368,027.42 |
5,562,918.75 |
8,214,707.23 |
232,740,343.47 |
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