中银中债1-5年进出口行债券指数(018074)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,413,858.46 |
18,468,738.95 |
10,375,602.71 |
269,104,409.74 |
| 利息合计 |
18,184.47 |
97,263.04 |
51,502.53 |
100,059.97 |
| 其中：存款利息收入 |
16,882.47 |
76,733.64 |
51,502.53 |
98,647.98 |
| 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 |
1,302.00 |
20,529.40 |
- |
1,411.99 |
| 投资收益合计 |
23,165,591.85 |
136,160,147.71 |
86,634,396.70 |
148,552,651.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,165,591.85 |
136,160,147.71 |
86,634,396.70 |
148,552,651.22 |
| 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 |
-7,769,938.61 |
-117,788,899.04 |
-76,310,491.04 |
120,451,689.15 |
| 其他收入 |
20.75 |
227.24 |
194.52 |
9.40 |
| 费用 |
2,512,145.85 |
16,949,297.98 |
10,784,619.06 |
25,501,574.65 |
| 管理人报酬 |
638,699.73 |
4,405,460.79 |
2,746,625.94 |
6,352,148.14 |
| 基金托管费 |
212,899.88 |
1,468,486.89 |
915,542.00 |
2,117,382.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,568,231.34 |
10,896,014.97 |
7,024,190.97 |
16,838,543.76 |
| 其中：卖出回购金融资产支出 |
1,568,231.34 |
10,896,014.97 |
7,024,190.97 |
16,838,543.76 |
| 其他费用 |
90,822.86 |
178,000.00 |
98,260.15 |
193,500.00 |
| 利润总额 |
12,901,712.61 |
1,519,440.97 |
-409,016.35 |
243,602,835.09 |
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