金鹰中债0-3年政金债指数A(022026)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,854,146.11 |
10,857,413.34 |
6,767,573.83 |
28,034,535.44 |
| 利息合计 |
74,787.67 |
77,431.67 |
39,602.51 |
3,888,677.82 |
| 其中：存款利息收入 |
52,710.84 |
71,436.14 |
36,752.03 |
1,495,094.73 |
| 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 |
22,076.83 |
5,995.53 |
2,850.48 |
2,393,583.09 |
| 投资收益合计 |
9,705,526.10 |
26,698,908.41 |
18,990,959.05 |
10,177,781.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,705,526.10 |
26,698,908.41 |
18,990,959.05 |
10,177,781.17 |
| 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 |
2,073,766.09 |
-15,918,926.98 |
-12,262,987.74 |
13,968,000.00 |
| 其他收入 |
66.25 |
0.24 |
0.01 |
76.45 |
| 费用 |
1,589,707.39 |
4,491,022.92 |
2,828,848.89 |
1,306,499.03 |
| 管理人报酬 |
675,324.08 |
1,509,327.26 |
828,155.65 |
717,455.87 |
| 基金托管费 |
225,108.00 |
503,109.17 |
276,051.89 |
239,151.98 |
| 销售服务费 |
80,496.12 |
48,057.70 |
15,347.00 |
185.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
498,708.24 |
2,218,549.67 |
1,615,461.61 |
324,749.06 |
| 其中：卖出回购金融资产支出 |
498,708.24 |
2,218,549.67 |
1,615,461.61 |
324,749.06 |
| 其他费用 |
107,471.75 |
211,615.44 |
93,832.74 |
24,956.60 |
| 利润总额 |
10,264,438.72 |
6,366,390.42 |
3,938,724.94 |
26,728,036.41 |
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