宝盈中债0-5年政策性金融债指数C(019791)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,472,990.20 |
3,722,145.58 |
2,058,739.83 |
55,877,573.76 |
| 利息合计 |
119,046.49 |
170,102.91 |
76,377.24 |
2,785,370.26 |
| 其中：存款利息收入 |
58,637.02 |
29,836.64 |
11,040.42 |
895,270.00 |
| 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 |
60,409.47 |
140,266.27 |
65,336.82 |
1,890,100.26 |
| 投资收益合计 |
4,918,521.73 |
15,543,181.18 |
11,447,133.35 |
44,571,542.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,918,521.73 |
15,543,181.18 |
11,447,133.35 |
44,571,542.32 |
| 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 |
1,435,404.92 |
-11,991,246.81 |
-9,464,841.11 |
8,520,648.43 |
| 其他收入 |
17.06 |
108.30 |
70.35 |
12.75 |
| 费用 |
656,804.32 |
1,562,558.59 |
811,954.87 |
2,550,727.06 |
| 管理人报酬 |
398,293.67 |
863,920.21 |
414,132.66 |
1,766,236.23 |
| 基金托管费 |
132,764.54 |
287,973.38 |
138,044.24 |
588,745.40 |
| 销售服务费 |
1,177.89 |
33,038.21 |
15,828.47 |
933.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,226.47 |
174,867.76 |
143,226.64 |
108,211.81 |
| 其中：卖出回购金融资产支出 |
26,226.47 |
174,867.76 |
143,226.64 |
108,211.81 |
| 其他费用 |
95,959.40 |
202,508.50 |
100,722.86 |
86,600.00 |
| 利润总额 |
5,816,185.88 |
2,159,586.99 |
1,246,784.96 |
53,326,846.70 |
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