国联中债0-3年政金债指数C(019956)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
99,453,412.39 |
80,837,534.17 |
35,075,562.77 |
166,468,414.26 |
| 利息合计 |
205,526.52 |
1,141,057.25 |
1,004,216.51 |
2,785,878.09 |
| 其中：存款利息收入 |
50,697.93 |
58,221.31 |
33,599.68 |
1,410,945.79 |
| 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 |
154,828.59 |
1,082,835.94 |
970,616.83 |
1,374,932.30 |
| 投资收益合计 |
81,548,563.26 |
153,837,819.56 |
85,902,908.49 |
120,576,527.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,548,563.26 |
153,837,819.56 |
85,902,908.49 |
120,576,527.64 |
| 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 |
17,698,863.12 |
-74,142,246.47 |
-51,832,253.34 |
43,105,253.29 |
| 其他收入 |
459.49 |
903.83 |
691.11 |
755.24 |
| 费用 |
15,133,080.74 |
19,286,482.09 |
8,165,189.19 |
14,235,393.18 |
| 管理人报酬 |
4,850,377.84 |
7,562,922.52 |
3,521,452.56 |
5,289,066.86 |
| 基金托管费 |
1,616,792.61 |
2,520,974.17 |
1,173,817.51 |
1,763,022.16 |
| 销售服务费 |
9,159.09 |
69,812.56 |
7,560.89 |
18,079.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,544,649.15 |
8,914,505.80 |
3,354,348.08 |
6,948,025.11 |
| 其中：卖出回购金融资产支出 |
8,544,649.15 |
8,914,505.80 |
3,354,348.08 |
6,948,025.11 |
| 其他费用 |
107,860.15 |
217,350.00 |
108,010.15 |
217,200.00 |
| 利润总额 |
84,320,331.65 |
61,551,052.08 |
26,910,373.58 |
152,233,021.08 |
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