鑫元中债1-3年国开行债券指数C(007325)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
50,098,542.22 |
193,531,277.56 |
100,558,640.05 |
18,614,222.72 |
| 利息合计 |
725,451.99 |
423,442.47 |
71,754.64 |
19,116.56 |
| 其中：存款利息收入 |
159,661.67 |
143,587.96 |
71,754.64 |
18,057.83 |
| 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 |
565,790.32 |
279,854.51 |
- |
1,058.73 |
| 投资收益合计 |
90,658,985.14 |
158,077,012.98 |
86,815,756.75 |
7,858,980.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,658,985.14 |
158,077,012.98 |
86,815,756.75 |
7,858,980.86 |
| 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 |
-41,739,229.20 |
35,029,130.10 |
13,670,343.51 |
10,736,125.00 |
| 其他收入 |
453,334.29 |
1,692.01 |
785.15 |
0.30 |
| 费用 |
10,276,594.65 |
22,176,985.52 |
13,825,012.01 |
1,755,705.31 |
| 管理人报酬 |
4,353,922.58 |
5,283,968.48 |
2,654,105.83 |
289,155.65 |
| 基金托管费 |
1,451,307.50 |
1,761,322.82 |
884,701.94 |
96,385.18 |
| 销售服务费 |
1,247.95 |
782.62 |
290.41 |
2,112.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,146,970.61 |
13,993,050.05 |
9,715,564.41 |
1,083,443.30 |
| 其中：卖出回购金融资产支出 |
4,146,970.61 |
13,993,050.05 |
9,715,564.41 |
1,083,443.30 |
| 其他费用 |
323,146.01 |
1,137,861.55 |
570,349.42 |
284,608.21 |
| 利润总额 |
39,821,947.57 |
171,354,292.04 |
86,733,628.04 |
16,858,517.41 |
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