民生加银中债1-3年农发债指数A(007259)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,089,573.79 |
244,402,193.25 |
131,630,828.56 |
120,429,746.59 |
| 利息合计 |
3,704.14 |
137,377.65 |
65,358.00 |
44,408.24 |
| 其中：存款利息收入 |
3,704.14 |
41,393.61 |
21,895.05 |
7,199.13 |
| 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 |
- |
68,216.82 |
43,462.95 |
37,209.11 |
| 投资收益合计 |
78,604,483.49 |
190,350,476.69 |
92,343,149.61 |
113,731,402.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,604,483.49 |
190,350,476.69 |
92,343,149.61 |
113,731,402.80 |
| 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 |
-49,518,631.84 |
53,914,323.82 |
39,222,320.95 |
5,737,732.35 |
| 其他收入 |
18.00 |
15.09 |
- |
916,203.20 |
| 费用 |
11,184,227.07 |
34,225,286.75 |
19,202,380.91 |
24,739,050.61 |
| 管理人报酬 |
3,592,358.81 |
8,238,296.26 |
4,214,164.69 |
5,489,980.06 |
| 基金托管费 |
1,197,452.89 |
2,746,098.74 |
1,404,721.55 |
1,829,993.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,114,855.42 |
22,184,779.48 |
13,038,857.05 |
16,600,405.31 |
| 其中：卖出回购金融资产支出 |
6,114,855.42 |
22,184,779.48 |
13,038,857.05 |
16,600,405.31 |
| 其他费用 |
279,559.95 |
1,056,112.27 |
544,637.62 |
818,671.88 |
| 利润总额 |
17,905,346.72 |
210,176,906.50 |
112,428,447.65 |
95,690,695.98 |
微信公众号
证券之星APP
基本资料
