人保中债1-5年政策性金融债A(019192)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,889,624.19 |
8,809,060.83 |
124,776,903.46 |
60,246,883.77 |
| 利息合计 |
413,871.90 |
172,444.15 |
929,269.29 |
453,846.13 |
| 其中：存款利息收入 |
413,871.90 |
172,444.15 |
893,803.89 |
431,843.43 |
| 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 |
- |
- |
35,465.40 |
22,002.70 |
| 投资收益合计 |
45,292,117.18 |
37,253,530.95 |
110,656,774.95 |
61,790,471.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,292,117.18 |
37,253,530.95 |
110,656,774.95 |
61,790,471.20 |
| 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 |
-32,816,676.60 |
-28,617,225.98 |
13,190,482.21 |
-1,997,435.06 |
| 其他收入 |
311.71 |
311.71 |
377.01 |
1.50 |
| 费用 |
8,106,169.41 |
4,855,207.51 |
9,430,934.61 |
6,022,712.89 |
| 管理人报酬 |
2,046,211.93 |
1,080,324.62 |
3,339,158.63 |
1,904,852.86 |
| 基金托管费 |
682,070.71 |
360,108.24 |
1,113,052.87 |
634,950.94 |
| 销售服务费 |
21,277.33 |
18,763.44 |
46,314.05 |
937.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,144,684.75 |
3,298,701.88 |
4,734,381.95 |
3,386,156.71 |
| 其中：卖出回购金融资产支出 |
5,144,684.75 |
3,298,701.88 |
4,734,381.95 |
3,386,156.71 |
| 其他费用 |
209,564.47 |
97,309.33 |
197,922.03 |
95,748.15 |
| 利润总额 |
4,783,454.78 |
3,953,853.32 |
115,345,968.85 |
54,224,170.88 |
微信公众号
证券之星APP
基本资料
