中欧中债0-3年政金债指数C(020373)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
36,406,559.75 |
33,181,757.27 |
36,156,134.88 |
197,820,655.54 |
| 利息合计 |
255,259.68 |
84,659.15 |
24,279.36 |
5,352,124.90 |
| 其中：存款利息收入 |
101,843.90 |
69,270.33 |
21,362.87 |
1,069,229.71 |
| 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 |
153,415.78 |
15,388.82 |
2,916.49 |
4,282,895.19 |
| 投资收益合计 |
31,307,996.24 |
86,278,260.25 |
77,625,306.48 |
145,661,475.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,307,996.24 |
86,278,260.25 |
77,625,306.48 |
145,661,475.58 |
| 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 |
4,839,545.59 |
-53,181,613.73 |
-41,493,882.10 |
46,805,389.10 |
| 其他收入 |
3,758.24 |
451.60 |
431.14 |
1,665.96 |
| 费用 |
4,438,772.16 |
19,291,292.64 |
11,085,238.79 |
23,407,889.15 |
| 管理人报酬 |
1,608,374.68 |
4,022,574.79 |
2,213,561.43 |
4,865,985.71 |
| 基金托管费 |
536,124.92 |
1,340,858.28 |
737,853.83 |
1,621,995.21 |
| 销售服务费 |
22,244.17 |
120,615.49 |
76,690.35 |
9,766.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,138,825.44 |
13,587,926.00 |
7,949,273.03 |
16,706,541.95 |
| 其中：卖出回购金融资产支出 |
2,138,825.44 |
13,587,926.00 |
7,949,273.03 |
16,706,541.95 |
| 其他费用 |
107,860.15 |
217,200.00 |
107,860.15 |
203,600.00 |
| 利润总额 |
31,967,787.59 |
13,890,464.63 |
25,070,896.09 |
174,412,766.39 |
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