中银中债1-5年进出口行债券指数(018074)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,375,602.71 |
269,104,409.74 |
126,662,075.08 |
81,638,572.40 |
| 利息合计 |
51,502.53 |
100,059.97 |
47,756.00 |
10,727,235.94 |
| 其中：存款利息收入 |
51,502.53 |
98,647.98 |
47,756.00 |
2,359,458.54 |
| 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 |
- |
1,411.99 |
- |
8,367,777.40 |
| 投资收益合计 |
86,634,396.70 |
148,552,651.22 |
75,588,180.94 |
64,673,665.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
86,634,396.70 |
148,552,651.22 |
75,588,180.94 |
64,673,665.24 |
| 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 |
-76,310,491.04 |
120,451,689.15 |
51,026,138.13 |
6,237,671.22 |
| 其他收入 |
194.52 |
9.40 |
0.01 |
- |
| 费用 |
10,784,619.06 |
25,501,574.65 |
14,138,163.87 |
11,009,889.97 |
| 管理人报酬 |
2,746,625.94 |
6,352,148.14 |
3,363,511.92 |
4,473,179.00 |
| 基金托管费 |
915,542.00 |
2,117,382.75 |
1,121,170.63 |
1,491,059.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,024,190.97 |
16,838,543.76 |
9,556,985.78 |
4,839,012.01 |
| 其中：卖出回购金融资产支出 |
7,024,190.97 |
16,838,543.76 |
9,556,985.78 |
4,839,012.01 |
| 其他费用 |
98,260.15 |
193,500.00 |
96,495.54 |
183,900.00 |
| 利润总额 |
-409,016.35 |
243,602,835.09 |
112,523,911.21 |
70,628,682.43 |
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