永赢中债1-3年政金债指数(006925)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
57,178,277.77 |
417,454,710.07 |
197,286,697.41 |
160,919,843.58 |
| 利息合计 |
201,859.02 |
332,322.99 |
16,119.59 |
57,557.87 |
| 其中：存款利息收入 |
201,859.02 |
282,441.76 |
9,564.94 |
14,453.96 |
| 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 |
- |
49,881.23 |
6,554.65 |
43,103.91 |
| 投资收益合计 |
145,028,507.95 |
304,484,249.91 |
139,310,092.16 |
142,273,486.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145,028,507.95 |
304,484,249.91 |
139,310,092.16 |
142,273,486.23 |
| 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 |
-88,052,157.79 |
112,637,983.67 |
57,960,431.34 |
18,586,977.58 |
| 其他收入 |
68.59 |
153.50 |
54.32 |
1,821.90 |
| 费用 |
22,511,442.03 |
47,010,375.75 |
21,235,207.69 |
25,156,774.31 |
| 管理人报酬 |
6,093,817.58 |
11,665,542.16 |
5,484,591.99 |
6,264,814.36 |
| 基金托管费 |
2,031,272.52 |
3,888,513.92 |
1,828,197.25 |
2,088,271.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,992,907.94 |
30,043,265.40 |
13,254,063.72 |
15,955,007.01 |
| 其中：卖出回购金融资产支出 |
13,992,907.94 |
30,043,265.40 |
13,254,063.72 |
15,955,007.01 |
| 其他费用 |
393,443.99 |
1,413,054.27 |
668,354.73 |
848,681.46 |
| 利润总额 |
34,666,835.74 |
370,444,334.32 |
176,051,489.72 |
135,763,069.27 |
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