浙商汇金中债0-3年政策性金融债A(020541)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,309,930.99 |
18,306,216.32 |
12,333,467.01 |
49,299,741.25 |
| 利息合计 |
143,022.82 |
350,416.81 |
204,685.59 |
3,337,640.83 |
| 其中：存款利息收入 |
91,721.35 |
171,756.05 |
66,805.93 |
1,859,165.12 |
| 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 |
51,301.47 |
178,660.76 |
137,879.66 |
1,478,475.71 |
| 投资收益合计 |
12,455,513.12 |
22,979,156.09 |
14,893,656.33 |
42,667,750.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,455,513.12 |
22,979,156.09 |
14,893,656.33 |
42,667,750.12 |
| 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 |
1,710,969.61 |
-5,025,586.94 |
-2,766,499.88 |
3,294,029.88 |
| 其他收入 |
425.44 |
2,230.36 |
1,624.97 |
320.42 |
| 费用 |
2,246,316.03 |
4,067,768.25 |
1,955,783.64 |
4,910,881.55 |
| 管理人报酬 |
848,812.44 |
1,482,264.14 |
620,997.78 |
2,011,618.58 |
| 基金托管费 |
282,937.50 |
494,088.06 |
206,999.26 |
670,539.60 |
| 销售服务费 |
6,074.22 |
37,466.03 |
18,557.73 |
16,425.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,004,346.08 |
1,858,581.56 |
1,012,277.59 |
2,055,952.19 |
| 其中：卖出回购金融资产支出 |
1,004,346.08 |
1,858,581.56 |
1,012,277.59 |
2,055,952.19 |
| 其他费用 |
96,951.28 |
195,200.00 |
96,951.28 |
153,900.00 |
| 利润总额 |
12,063,614.96 |
14,238,448.07 |
10,377,683.37 |
44,388,859.70 |
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