惠升中债7-10年政金债指数A(020248)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,362,452.58 |
-3,928,645.70 |
5,939,496.50 |
75,080,009.72 |
| 利息合计 |
17,493.68 |
19,679.00 |
5,182.76 |
2,539,137.14 |
| 其中：存款利息收入 |
17,493.68 |
19,679.00 |
5,182.76 |
213,560.04 |
| 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 |
- |
- |
- |
2,325,577.10 |
| 投资收益合计 |
11,322,225.39 |
25,954,183.15 |
11,467,622.89 |
50,321,639.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,322,225.39 |
25,954,183.15 |
11,467,622.89 |
50,321,639.98 |
| 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 |
17,021,663.97 |
-29,923,466.33 |
-5,542,605.25 |
22,218,558.54 |
| 其他收入 |
1,069.54 |
20,958.48 |
9,296.10 |
674.06 |
| 费用 |
2,533,015.71 |
6,058,173.49 |
1,804,002.24 |
4,608,086.84 |
| 管理人报酬 |
731,287.06 |
1,503,819.59 |
447,181.04 |
1,433,745.43 |
| 基金托管费 |
243,762.37 |
501,273.21 |
149,060.37 |
477,915.16 |
| 销售服务费 |
2,767.59 |
6,902.78 |
224.82 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,464,879.05 |
3,872,969.86 |
1,121,672.55 |
2,547,026.25 |
| 其中：卖出回购金融资产支出 |
1,464,879.05 |
3,872,969.86 |
1,121,672.55 |
2,547,026.25 |
| 其他费用 |
88,343.16 |
173,000.00 |
85,863.46 |
149,400.00 |
| 利润总额 |
25,829,436.87 |
-9,986,819.19 |
4,135,494.26 |
70,471,922.88 |
微信公众号
证券之星APP
基本资料
