蜂巢上清所0-3年政金债指数C(020131)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,412,562.60 |
19,159,102.92 |
8,551,134.87 |
64,895,001.07 |
| 利息合计 |
20,388.68 |
311,826.94 |
156,117.45 |
1,845,081.47 |
| 其中：存款利息收入 |
20,388.68 |
210,093.01 |
77,940.08 |
1,554,784.75 |
| 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 |
- |
101,733.93 |
78,177.37 |
290,296.72 |
| 投资收益合计 |
15,184,958.34 |
32,750,779.23 |
19,771,780.43 |
52,616,808.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,184,958.34 |
32,750,779.23 |
19,771,780.43 |
52,616,808.21 |
| 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 |
4,207,206.82 |
-13,904,290.91 |
-11,376,961.63 |
10,433,095.62 |
| 其他收入 |
8.76 |
787.66 |
198.62 |
15.77 |
| 费用 |
3,132,036.73 |
5,375,099.99 |
2,178,708.12 |
6,766,093.13 |
| 管理人报酬 |
915,079.16 |
1,650,344.59 |
656,994.83 |
2,183,046.35 |
| 基金托管费 |
305,026.37 |
550,114.89 |
218,998.35 |
727,682.15 |
| 销售服务费 |
219.38 |
407.79 |
270.23 |
17.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,813,350.67 |
2,988,998.76 |
1,216,745.46 |
3,617,912.23 |
| 其中：卖出回购金融资产支出 |
1,813,350.67 |
2,988,998.76 |
1,216,745.46 |
3,617,912.23 |
| 其他费用 |
97,199.25 |
184,200.00 |
85,699.25 |
236,900.00 |
| 利润总额 |
16,280,525.87 |
13,784,002.93 |
6,372,426.75 |
58,128,907.94 |
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