东方红中债0-3年政金债指数A(020044)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,042,016.83 |
8,983,205.59 |
4,631,810.67 |
36,148,287.86 |
| 利息合计 |
44,684.04 |
136,979.83 |
89,035.13 |
3,162,130.23 |
| 其中：存款利息收入 |
19,429.45 |
79,988.50 |
34,165.56 |
1,423,947.03 |
| 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 |
25,254.59 |
56,991.33 |
54,869.57 |
1,738,183.20 |
| 投资收益合计 |
18,394,376.46 |
15,888,451.79 |
8,975,199.14 |
30,379,328.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,394,376.46 |
15,888,451.79 |
8,975,199.14 |
30,379,328.86 |
| 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 |
6,602,917.47 |
-7,042,226.93 |
-4,432,424.50 |
2,606,826.43 |
| 其他收入 |
38.86 |
0.90 |
0.90 |
2.34 |
| 费用 |
4,432,612.80 |
4,608,967.20 |
2,292,727.46 |
3,359,753.61 |
| 管理人报酬 |
1,220,846.01 |
1,496,664.06 |
690,439.17 |
1,363,361.95 |
| 基金托管费 |
406,948.59 |
498,888.01 |
230,146.43 |
454,453.95 |
| 销售服务费 |
3,498.26 |
10,726.41 |
3,904.50 |
35.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,690,642.82 |
2,403,370.41 |
1,278,233.34 |
1,374,764.02 |
| 其中：卖出回购金融资产支出 |
2,690,642.82 |
2,403,370.41 |
1,278,233.34 |
1,374,764.02 |
| 其他费用 |
110,501.33 |
198,870.86 |
90,003.98 |
167,138.32 |
| 利润总额 |
20,609,404.03 |
4,374,238.39 |
2,339,083.21 |
32,788,534.25 |
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