银河星汇30天持有债券A(018527)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,711,075.40 |
15,529,745.95 |
10,551,681.15 |
24,008,428.85 |
| 利息合计 |
31,232.61 |
509,529.16 |
437,591.12 |
450,098.01 |
| 其中：存款利息收入 |
15,316.89 |
91,728.30 |
58,798.38 |
200,584.65 |
| 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 |
15,915.72 |
417,800.86 |
378,792.74 |
249,513.36 |
| 投资收益合计 |
2,787,043.00 |
20,028,172.18 |
14,108,454.87 |
22,370,784.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,833,668.67 |
19,851,726.17 |
13,978,949.71 |
23,025,632.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-46,625.67 |
176,446.01 |
129,505.16 |
-654,847.77 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,892,799.79 |
-5,007,955.39 |
-3,994,364.84 |
1,187,546.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,280,808.17 |
5,537,168.85 |
3,478,748.55 |
3,914,867.44 |
| 管理人报酬 |
334,824.78 |
1,716,065.08 |
1,128,850.19 |
1,008,026.91 |
| 基金托管费 |
167,412.45 |
858,032.56 |
564,425.05 |
504,013.45 |
| 销售服务费 |
290,159.89 |
1,481,349.53 |
992,999.18 |
695,301.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
387,750.07 |
1,216,159.55 |
650,773.98 |
1,428,471.13 |
| 其中：卖出回购金融资产支出 |
387,750.07 |
1,216,159.55 |
650,773.98 |
1,428,471.13 |
| 其他费用 |
90,088.88 |
196,624.44 |
96,738.51 |
235,673.47 |
| 利润总额 |
3,430,267.23 |
9,992,577.10 |
7,072,932.60 |
20,093,561.41 |
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