国泰海通中债1-3年政金债A(952003)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,931,885.31 |
5,170,668.60 |
51,274,728.91 |
28,130,162.52 |
| 利息合计 |
34,314.27 |
21,653.85 |
81,581.94 |
64,863.05 |
| 其中：存款利息收入 |
18,094.36 |
11,273.84 |
31,407.94 |
14,689.05 |
| 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 |
- |
- |
50,174.00 |
50,174.00 |
| 投资收益合计 |
21,180,732.85 |
13,721,418.39 |
45,216,356.76 |
25,484,486.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,180,732.85 |
13,721,418.39 |
45,216,356.76 |
25,484,486.62 |
| 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 |
-14,283,208.95 |
-8,572,443.40 |
5,948,636.72 |
2,580,809.83 |
| 其他收入 |
47.14 |
39.76 |
28,153.49 |
3.02 |
| 费用 |
4,599,513.69 |
2,414,267.78 |
5,201,713.93 |
2,765,403.64 |
| 管理人报酬 |
1,275,192.17 |
657,229.37 |
1,939,905.21 |
997,187.87 |
| 基金托管费 |
425,064.12 |
219,076.50 |
646,635.11 |
332,395.97 |
| 销售服务费 |
19,962.44 |
14,922.66 |
39,112.89 |
2,709.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,675,008.68 |
1,418,256.74 |
2,355,898.97 |
1,323,977.73 |
| 其中：卖出回购金融资产支出 |
2,675,008.68 |
1,418,256.74 |
2,355,898.97 |
1,323,977.73 |
| 其他费用 |
203,308.61 |
104,782.51 |
220,161.75 |
109,132.45 |
| 利润总额 |
2,332,371.62 |
2,756,400.82 |
46,073,014.98 |
25,364,758.88 |
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