西部利得中债1-3年政金债指数E(019256)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,445,866.23 |
20,408,414.30 |
41,338,419.99 |
332,378,640.16 |
| 利息合计 |
142,186.27 |
444,765.17 |
202,929.98 |
221,415.97 |
| 其中：存款利息收入 |
2,531.60 |
209,751.25 |
190,192.95 |
187,593.61 |
| 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 |
139,654.67 |
235,013.92 |
12,737.03 |
33,822.36 |
| 投资收益合计 |
10,462,580.98 |
100,332,898.70 |
110,313,390.26 |
256,669,913.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,462,580.98 |
100,332,898.70 |
110,313,390.26 |
256,669,913.82 |
| 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 |
4,839,739.95 |
-80,375,348.20 |
-69,183,025.90 |
75,481,380.10 |
| 其他收入 |
1,359.03 |
6,098.63 |
5,125.65 |
5,930.27 |
| 费用 |
1,912,266.04 |
31,142,841.56 |
18,259,459.20 |
28,755,428.35 |
| 管理人报酬 |
756,086.74 |
10,129,008.73 |
6,240,851.62 |
8,801,900.05 |
| 基金托管费 |
252,028.93 |
3,376,336.17 |
2,080,283.86 |
2,933,966.73 |
| 销售服务费 |
56,275.45 |
784,713.59 |
562,264.36 |
1,180,523.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
737,002.21 |
16,378,957.83 |
9,007,267.91 |
14,649,331.86 |
| 其中：卖出回购金融资产支出 |
737,002.21 |
16,378,957.83 |
9,007,267.91 |
14,649,331.86 |
| 其他费用 |
108,852.03 |
472,692.20 |
368,791.45 |
1,189,706.09 |
| 利润总额 |
13,533,600.19 |
-10,734,427.26 |
23,078,960.79 |
303,623,211.81 |
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