交银稳安90天持有期债券C(018012)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,306,837.61 |
16,850,022.50 |
11,455,929.76 |
31,123,000.19 |
| 利息合计 |
117,475.06 |
399,752.88 |
176,176.44 |
870,140.10 |
| 其中：存款利息收入 |
44,805.32 |
94,276.40 |
47,351.11 |
634,378.24 |
| 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 |
72,669.74 |
305,476.48 |
128,825.33 |
235,761.86 |
| 投资收益合计 |
5,963,881.23 |
18,973,306.44 |
12,346,854.33 |
30,098,802.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,822,259.95 |
20,308,543.28 |
13,353,042.75 |
33,830,697.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
141,621.28 |
-1,335,236.84 |
-1,006,188.42 |
-3,731,894.95 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
225,481.32 |
-2,523,036.82 |
-1,067,101.01 |
154,057.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,198,560.00 |
5,246,022.60 |
3,337,847.31 |
7,999,752.84 |
| 管理人报酬 |
551,782.44 |
1,817,818.79 |
1,071,096.69 |
2,651,095.87 |
| 基金托管费 |
137,945.59 |
454,454.72 |
267,774.19 |
662,773.96 |
| 销售服务费 |
367,791.31 |
1,143,275.25 |
650,555.52 |
1,241,581.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,010.86 |
1,521,113.49 |
1,181,011.43 |
3,112,763.87 |
| 其中：卖出回购金融资产支出 |
14,010.86 |
1,521,113.49 |
1,181,011.43 |
3,112,763.87 |
| 其他费用 |
108,881.10 |
254,600.07 |
134,062.60 |
275,036.22 |
| 利润总额 |
5,108,277.61 |
11,603,999.90 |
8,118,082.45 |
23,123,247.35 |
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