大成中债3-5年国开债C(007508)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-6,890,747.26 |
63,914,868.89 |
24,058,773.76 |
22,087,666.66 |
| 利息合计 |
200,213.38 |
71,931.78 |
29,880.86 |
28,442.14 |
| 其中：存款利息收入 |
72,538.04 |
5,627.39 |
2,845.06 |
3,013.28 |
| 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 |
127,675.34 |
66,304.39 |
27,035.80 |
25,428.86 |
| 投资收益合计 |
14,544,290.39 |
45,837,175.33 |
18,209,997.74 |
19,895,901.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,544,290.39 |
45,837,175.33 |
18,209,997.74 |
19,895,901.30 |
| 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 |
-21,640,222.26 |
17,903,707.49 |
5,718,604.99 |
2,163,305.93 |
| 其他收入 |
4,971.23 |
102,054.29 |
100,290.17 |
17.29 |
| 费用 |
3,300,501.31 |
4,807,759.71 |
1,986,725.06 |
2,977,416.43 |
| 管理人报酬 |
772,050.35 |
1,324,076.17 |
560,713.18 |
882,990.65 |
| 基金托管费 |
257,350.07 |
441,358.65 |
186,904.36 |
294,330.18 |
| 销售服务费 |
6,786.37 |
7,157.37 |
1,210.63 |
964.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,053,654.00 |
2,487,608.39 |
986,219.74 |
1,323,538.31 |
| 其中：卖出回购金融资产支出 |
2,053,654.00 |
2,487,608.39 |
986,219.74 |
1,323,538.31 |
| 其他费用 |
210,660.52 |
547,559.13 |
251,677.15 |
475,593.09 |
| 利润总额 |
-10,191,248.57 |
59,107,109.18 |
22,072,048.70 |
19,110,250.23 |
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