长城中债1-3年政金债A(008652)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,215,745.39 |
269,852,108.02 |
210,789,625.16 |
185,175,208.18 |
| 利息合计 |
132,641.81 |
2,469,727.28 |
2,293,916.65 |
5,091,275.72 |
| 其中：存款利息收入 |
114,358.74 |
2,368,216.89 |
2,196,027.88 |
2,355,269.91 |
| 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 |
18,283.07 |
101,510.39 |
97,888.77 |
2,736,005.81 |
| 投资收益合计 |
32,839,292.31 |
235,210,486.55 |
173,609,954.03 |
159,946,018.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,839,292.31 |
235,210,486.55 |
173,609,954.03 |
159,946,018.40 |
| 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 |
-29,771,570.13 |
32,155,104.66 |
34,876,561.15 |
20,129,145.97 |
| 其他收入 |
3,015,381.40 |
16,789.53 |
9,193.33 |
8,768.09 |
| 费用 |
4,186,159.41 |
28,475,874.45 |
21,260,752.68 |
29,543,878.76 |
| 管理人报酬 |
1,576,968.50 |
9,520,734.79 |
7,522,806.26 |
10,762,304.18 |
| 基金托管费 |
525,656.12 |
3,173,578.36 |
2,507,602.16 |
3,587,434.72 |
| 销售服务费 |
18,593.58 |
513,011.74 |
467,490.36 |
62,112.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,858,475.75 |
14,055,609.40 |
9,861,694.98 |
13,803,007.12 |
| 其中：卖出回购金融资产支出 |
1,858,475.75 |
14,055,609.40 |
9,861,694.98 |
13,803,007.12 |
| 其他费用 |
206,465.46 |
1,212,940.16 |
901,158.92 |
1,329,020.11 |
| 利润总额 |
2,029,585.98 |
241,376,233.57 |
189,528,872.48 |
155,631,329.42 |
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