国投瑞银白银期货(LOF)C(019005)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,730,528,460.42 |
6,900,377,330.25 |
342,689,330.99 |
376,626,694.88 |
| 利息合计 |
48,813,952.04 |
34,109,692.88 |
9,972,902.58 |
16,026,233.79 |
| 其中：存款利息收入 |
22,280,473.68 |
9,412,014.19 |
2,233,869.99 |
4,339,470.40 |
| 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 |
26,533,478.36 |
24,697,678.69 |
7,739,032.59 |
11,686,763.39 |
| 投资收益合计 |
4,877,053,127.00 |
2,379,807,536.30 |
234,379,472.62 |
413,339,227.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,897,071.37 |
25,499,985.46 |
5,418,092.32 |
14,879,514.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,848,156,055.63 |
2,354,307,550.84 |
228,961,380.30 |
398,459,713.87 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,689,818,056.51 |
4,414,877,520.68 |
89,351,203.37 |
-100,860,564.46 |
| 其他收入 |
33,422,517.05 |
71,582,580.39 |
8,985,752.42 |
48,121,797.56 |
| 费用 |
110,277,825.51 |
64,323,142.87 |
15,414,520.51 |
24,023,565.40 |
| 管理人报酬 |
83,738,480.96 |
47,736,856.34 |
11,798,469.75 |
18,644,611.15 |
| 基金托管费 |
16,747,696.22 |
9,547,371.23 |
2,359,693.91 |
3,728,922.17 |
| 销售服务费 |
9,437,942.57 |
6,657,716.67 |
1,107,554.79 |
1,368,250.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,914.29 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
39,914.29 |
- |
- |
- |
| 其他费用 |
151,721.04 |
279,829.27 |
120,941.49 |
239,709.46 |
| 利润总额 |
-2,840,806,285.93 |
6,836,054,187.38 |
327,274,810.48 |
352,603,129.48 |
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