国联季季红定期开放债券C(005714)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,964,511.07 |
109,244,904.89 |
67,615,894.74 |
41,021,234.16 |
| 利息合计 |
192,741.64 |
1,437,038.97 |
1,419,915.51 |
254,610.30 |
| 其中：存款利息收入 |
6,224.73 |
352,653.66 |
346,533.84 |
37,393.61 |
| 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 |
186,516.91 |
1,084,385.31 |
1,073,381.67 |
217,216.69 |
| 投资收益合计 |
44,462,630.16 |
84,562,252.61 |
31,374,045.98 |
37,532,330.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,462,630.16 |
84,562,252.61 |
31,374,045.98 |
37,532,330.12 |
| 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 |
-22,690,860.73 |
23,245,613.31 |
34,821,933.25 |
3,234,293.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,322,308.51 |
17,430,525.05 |
7,150,045.34 |
10,228,914.41 |
| 管理人报酬 |
3,110,050.72 |
5,928,014.86 |
2,804,990.93 |
3,008,393.94 |
| 基金托管费 |
1,036,683.55 |
1,976,004.96 |
934,996.97 |
1,002,798.01 |
| 销售服务费 |
30.77 |
89,900.30 |
89,776.67 |
780.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,026,201.83 |
9,150,596.57 |
3,198,824.06 |
5,999,062.67 |
| 其中：卖出回购金融资产支出 |
5,026,201.83 |
9,150,596.57 |
3,198,824.06 |
5,999,062.67 |
| 其他费用 |
123,977.76 |
244,712.71 |
104,102.26 |
217,879.63 |
| 利润总额 |
12,642,202.56 |
91,814,379.84 |
60,465,849.40 |
30,792,319.75 |
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