工银1-3年国开债指数A(007122)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
64,576,641.18 |
365,984,006.27 |
133,733,988.67 |
59,027,013.79 |
| 利息合计 |
573,352.77 |
330,345.64 |
203,683.67 |
3,408,972.30 |
| 其中：存款利息收入 |
238,591.68 |
142,520.56 |
103,093.00 |
1,384,049.10 |
| 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 |
334,761.09 |
187,825.08 |
100,590.67 |
2,024,923.20 |
| 投资收益合计 |
187,796,414.92 |
240,214,254.18 |
81,772,182.69 |
47,406,393.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
187,796,414.92 |
240,214,254.18 |
81,772,182.69 |
47,406,393.38 |
| 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 |
-123,795,629.19 |
125,430,895.95 |
51,750,033.35 |
6,833,072.09 |
| 其他收入 |
2,502.68 |
8,510.50 |
8,088.96 |
1,378,576.02 |
| 费用 |
20,009,279.66 |
31,311,841.18 |
11,542,973.82 |
11,584,375.31 |
| 管理人报酬 |
10,192,558.75 |
11,793,945.35 |
4,074,540.16 |
2,577,737.19 |
| 基金托管费 |
3,397,519.61 |
3,931,315.09 |
1,358,180.06 |
859,245.66 |
| 销售服务费 |
370,192.72 |
976,368.12 |
415,355.21 |
412,589.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,517,387.81 |
13,228,618.12 |
5,171,130.40 |
7,243,829.55 |
| 其中：卖出回购金融资产支出 |
5,517,387.81 |
13,228,618.12 |
5,171,130.40 |
7,243,829.55 |
| 其他费用 |
531,620.77 |
1,381,594.50 |
523,767.99 |
490,973.71 |
| 利润总额 |
44,567,361.52 |
334,672,165.09 |
122,191,014.85 |
47,442,638.48 |
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