华夏中债3-5年政金债指数A(007186)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,336,771.44 |
11,165,725.58 |
-5,792,611.60 |
-5,883,250.95 |
| 利息合计 |
190,045.86 |
184,280.81 |
504,788.26 |
426,941.97 |
| 其中：存款利息收入 |
25,094.28 |
19,329.23 |
431,008.49 |
403,106.16 |
| 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 |
164,951.58 |
164,951.58 |
73,779.77 |
23,835.81 |
| 投资收益合计 |
18,690,175.75 |
5,558,555.59 |
-12,974,483.23 |
-13,069,297.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,690,175.75 |
5,558,555.59 |
-12,974,483.23 |
-13,069,297.05 |
| 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 |
10,456,345.40 |
5,422,887.40 |
6,676,961.78 |
6,758,982.70 |
| 其他收入 |
204.43 |
1.78 |
121.59 |
121.43 |
| 费用 |
2,754,339.44 |
1,087,083.06 |
2,616,622.84 |
2,343,275.14 |
| 管理人报酬 |
625,028.06 |
233,684.07 |
655,322.16 |
624,362.83 |
| 基金托管费 |
208,342.54 |
77,894.58 |
218,440.73 |
208,120.96 |
| 销售服务费 |
631.67 |
349.88 |
8,176.13 |
6,440.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,642,201.02 |
621,689.81 |
1,300,673.92 |
1,272,179.09 |
| 其中：卖出回购金融资产支出 |
1,642,201.02 |
621,689.81 |
1,300,673.92 |
1,272,179.09 |
| 其他费用 |
278,136.15 |
153,464.72 |
434,009.90 |
232,171.60 |
| 利润总额 |
26,582,432.00 |
10,078,642.52 |
-8,409,234.44 |
-8,226,526.09 |
微信公众号
证券之星APP
基本资料
