鑫元中债3-5年国开行债券指数A(007092)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
44,016,073.67 |
340,121,887.74 |
80,092,271.61 |
41,274,163.65 |
| 利息合计 |
255,131.25 |
368,777.50 |
52,374.83 |
17,069.16 |
| 其中：存款利息收入 |
133,574.57 |
194,819.05 |
48,151.82 |
14,251.87 |
| 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 |
121,556.68 |
173,958.45 |
4,223.01 |
2,817.29 |
| 投资收益合计 |
186,326,040.09 |
194,996,304.01 |
40,013,558.15 |
35,831,116.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
186,326,040.09 |
194,996,304.01 |
40,013,558.15 |
35,831,116.39 |
| 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 |
-143,169,257.14 |
144,738,098.08 |
40,023,227.40 |
5,425,792.88 |
| 其他收入 |
604,159.47 |
18,708.15 |
3,111.23 |
185.22 |
| 费用 |
20,352,010.60 |
22,502,462.29 |
5,922,891.68 |
8,086,246.60 |
| 管理人报酬 |
7,895,201.43 |
7,646,107.30 |
1,635,068.02 |
1,269,631.41 |
| 基金托管费 |
2,631,733.85 |
2,548,702.46 |
545,022.65 |
423,210.47 |
| 销售服务费 |
129,940.57 |
7,326.40 |
2,347.72 |
121.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,004,023.14 |
10,716,756.80 |
3,308,167.85 |
5,812,208.48 |
| 其中：卖出回购金融资产支出 |
9,004,023.14 |
10,716,756.80 |
3,308,167.85 |
5,812,208.48 |
| 其他费用 |
691,111.61 |
1,583,569.33 |
432,285.44 |
581,074.48 |
| 利润总额 |
23,664,063.07 |
317,619,425.45 |
74,169,379.93 |
33,187,917.05 |
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