招商中债0-3年政策性金融债C(020675)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,651,872.96 |
8,447,186.41 |
-1,075,021.67 |
191,143,829.68 |
| 利息合计 |
190,410.77 |
626,900.27 |
573,536.27 |
8,818,756.77 |
| 其中：存款利息收入 |
32,483.26 |
118,123.58 |
64,759.58 |
4,443,918.29 |
| 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 |
157,927.51 |
508,776.69 |
508,776.69 |
4,374,838.48 |
| 投资收益合计 |
9,263,677.61 |
48,334,936.71 |
35,159,375.69 |
148,292,832.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,263,677.61 |
48,334,936.71 |
35,159,375.69 |
148,292,832.22 |
| 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 |
10,197,761.62 |
-40,515,018.08 |
-36,807,937.19 |
34,032,207.15 |
| 其他收入 |
22.96 |
367.51 |
3.56 |
33.54 |
| 费用 |
2,137,285.36 |
5,960,007.03 |
3,106,032.42 |
14,100,231.15 |
| 管理人报酬 |
994,001.75 |
2,866,234.24 |
1,776,452.48 |
6,793,135.93 |
| 基金托管费 |
331,333.92 |
955,411.44 |
592,150.86 |
2,264,378.71 |
| 销售服务费 |
11,932.70 |
672.08 |
365.03 |
28,200.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
696,478.24 |
1,923,258.21 |
623,427.61 |
4,915,516.41 |
| 其中：卖出回购金融资产支出 |
696,478.24 |
1,923,258.21 |
623,427.61 |
4,915,516.41 |
| 其他费用 |
97,987.42 |
214,200.00 |
113,636.44 |
99,000.00 |
| 利润总额 |
17,514,587.60 |
2,487,179.38 |
-4,181,054.09 |
177,043,598.53 |
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