国泰海通中债0-3年政策性金融债A(020228)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,177,044.75 |
1,239,871.19 |
2,918,200.96 |
26,563,575.87 |
| 利息合计 |
8,091.73 |
26,716.32 |
10,769.06 |
3,109,874.96 |
| 其中：存款利息收入 |
6,141.11 |
16,515.43 |
4,074.04 |
1,675,741.31 |
| 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 |
- |
2,159.41 |
2,159.41 |
1,434,133.65 |
| 投资收益合计 |
1,203,786.00 |
9,756,001.62 |
8,799,825.88 |
17,158,510.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,203,786.00 |
9,756,001.62 |
8,799,825.88 |
17,158,510.76 |
| 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 |
2,965,090.25 |
-8,542,846.77 |
-5,892,394.00 |
6,294,453.34 |
| 其他收入 |
76.77 |
0.02 |
0.02 |
736.81 |
| 费用 |
631,734.54 |
2,559,500.19 |
1,364,526.34 |
2,309,398.03 |
| 管理人报酬 |
199,026.50 |
665,670.86 |
339,335.73 |
963,438.23 |
| 基金托管费 |
66,342.23 |
228,364.43 |
113,111.85 |
321,146.08 |
| 销售服务费 |
124.41 |
1,949.67 |
1,471.34 |
26,093.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
264,275.81 |
1,463,313.75 |
806,052.48 |
786,649.31 |
| 其中：卖出回购金融资产支出 |
264,275.81 |
1,463,313.75 |
806,052.48 |
786,649.31 |
| 其他费用 |
100,347.01 |
199,516.61 |
104,554.94 |
212,070.81 |
| 利润总额 |
3,545,310.21 |
-1,319,629.00 |
1,553,674.62 |
24,254,177.84 |
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