国联季季红定期开放债券E(020343)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
39,981,716.62 |
27,806,078.16 |
21,964,511.07 |
109,244,904.89 |
| 利息合计 |
1,066.55 |
248,028.98 |
192,741.64 |
1,437,038.97 |
| 其中：存款利息收入 |
1,066.55 |
12,282.40 |
6,224.73 |
352,653.66 |
| 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 |
- |
235,746.58 |
186,516.91 |
1,084,385.31 |
| 投资收益合计 |
23,620,491.52 |
58,490,153.28 |
44,462,630.16 |
84,562,252.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,620,491.52 |
58,490,153.28 |
44,462,630.16 |
84,562,252.61 |
| 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 |
16,360,063.55 |
-30,932,314.10 |
-22,690,860.73 |
23,245,613.31 |
| 其他收入 |
95.00 |
210.00 |
- |
- |
| 费用 |
8,944,647.96 |
17,279,868.38 |
9,322,308.51 |
17,430,525.05 |
| 管理人报酬 |
3,149,064.54 |
6,285,844.84 |
3,110,050.72 |
5,928,014.86 |
| 基金托管费 |
1,049,688.19 |
2,095,281.58 |
1,036,683.55 |
1,976,004.96 |
| 销售服务费 |
21.72 |
56.45 |
30.77 |
89,900.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,603,440.83 |
8,612,192.18 |
5,026,201.83 |
9,150,596.57 |
| 其中：卖出回购金融资产支出 |
4,603,440.83 |
8,612,192.18 |
5,026,201.83 |
9,150,596.57 |
| 其他费用 |
129,962.84 |
258,424.80 |
123,977.76 |
244,712.71 |
| 利润总额 |
31,037,068.66 |
10,526,209.78 |
12,642,202.56 |
91,814,379.84 |
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