农银金泽60天持有债券C(021240)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,126,939.33 |
3,982,022.12 |
2,817,115.29 |
18,507,045.39 |
| 利息合计 |
2,912.38 |
22,878.34 |
15,459.65 |
4,247,139.99 |
| 其中：存款利息收入 |
2,501.18 |
16,555.16 |
9,636.71 |
1,536,152.58 |
| 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 |
411.20 |
6,323.18 |
5,822.94 |
2,710,987.41 |
| 投资收益合计 |
377,338.80 |
6,128,332.86 |
4,552,596.65 |
12,765,887.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
377,338.80 |
6,128,332.86 |
4,552,596.65 |
12,765,887.16 |
| 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 |
746,688.15 |
-2,169,189.08 |
-1,750,941.01 |
1,494,018.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
284,458.44 |
1,753,012.99 |
1,065,064.98 |
3,664,481.20 |
| 管理人报酬 |
66,184.51 |
465,827.89 |
282,014.10 |
1,398,868.84 |
| 基金托管费 |
33,092.27 |
232,913.82 |
141,007.03 |
699,434.38 |
| 销售服务费 |
17,849.53 |
171,626.00 |
106,130.97 |
439,838.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,611.67 |
665,031.60 |
423,163.63 |
960,707.23 |
| 其中：卖出回购金融资产支出 |
79,611.67 |
665,031.60 |
423,163.63 |
960,707.23 |
| 其他费用 |
87,380.46 |
210,539.86 |
107,251.73 |
148,602.69 |
| 利润总额 |
842,480.89 |
2,229,009.13 |
1,752,050.31 |
14,842,564.19 |
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