国联融誉双华6个月持有债券C(018261)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
133,803,580.33 |
80,178,695.61 |
12,289,092.94 |
28,975,618.37 |
| 利息合计 |
378,179.26 |
274,431.22 |
62,378.06 |
286,077.06 |
| 其中：存款利息收入 |
221,408.22 |
159,594.21 |
38,312.38 |
236,401.12 |
| 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 |
156,771.04 |
114,837.01 |
24,065.68 |
49,675.94 |
| 投资收益合计 |
90,857,946.04 |
87,416,899.88 |
10,503,424.43 |
18,914,001.01 |
| 其中：股票投资收益 |
17,500,853.17 |
14,565,443.63 |
-704,802.96 |
-2,463,307.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,357,887.26 |
69,422,199.70 |
10,650,938.79 |
20,567,768.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-681,069.32 |
417,276.34 |
-64,182.28 |
- |
| 股利收益 |
3,680,274.93 |
3,011,980.21 |
621,470.88 |
809,540.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,567,365.03 |
-7,512,770.49 |
1,723,290.45 |
9,775,540.30 |
| 其他收入 |
90.00 |
135.00 |
- |
- |
| 费用 |
32,749,440.09 |
27,150,933.23 |
4,108,053.90 |
8,056,666.99 |
| 管理人报酬 |
16,923,952.11 |
13,231,459.86 |
1,888,598.24 |
3,151,668.72 |
| 基金托管费 |
4,230,987.99 |
3,307,865.01 |
472,149.56 |
787,917.24 |
| 销售服务费 |
3,303,770.21 |
2,256,665.21 |
301,340.01 |
964,847.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,980,078.75 |
7,964,210.34 |
1,298,469.11 |
2,839,752.16 |
| 其中：卖出回购金融资产支出 |
7,980,078.75 |
7,964,210.34 |
1,298,469.11 |
2,839,752.16 |
| 其他费用 |
169,531.63 |
297,919.29 |
126,834.76 |
255,297.37 |
| 利润总额 |
101,054,140.24 |
53,027,762.38 |
8,181,039.04 |
20,918,951.38 |
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