交银中债1-3年政金债指数A(009315)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,596,396.23 |
31,407,630.24 |
17,025,134.56 |
91,295,264.26 |
| 利息合计 |
15,838.31 |
17,431.86 |
9,754.63 |
29,386.56 |
| 其中：存款利息收入 |
6,537.86 |
15,875.14 |
8,197.91 |
10,261.05 |
| 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 |
9,300.45 |
1,556.72 |
1,556.72 |
19,125.51 |
| 投资收益合计 |
10,232,076.71 |
20,590,929.47 |
11,676,724.96 |
72,820,269.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,232,076.71 |
20,590,929.47 |
11,676,724.96 |
72,820,269.42 |
| 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 |
-6,652,959.68 |
10,797,569.12 |
5,337,916.94 |
18,441,365.92 |
| 其他收入 |
1,440.89 |
1,699.79 |
738.03 |
4,242.36 |
| 费用 |
2,027,677.66 |
3,932,090.95 |
2,238,950.68 |
16,974,606.44 |
| 管理人报酬 |
428,353.73 |
842,764.35 |
447,182.39 |
4,044,539.92 |
| 基金托管费 |
142,784.55 |
280,921.32 |
149,060.75 |
1,348,179.98 |
| 销售服务费 |
2,034.74 |
2,659.72 |
1,264.37 |
8,546.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,286,632.25 |
2,364,596.04 |
1,404,404.27 |
10,598,661.99 |
| 其中：卖出回购金融资产支出 |
1,286,632.25 |
2,364,596.04 |
1,404,404.27 |
10,598,661.99 |
| 其他费用 |
167,838.90 |
441,143.92 |
237,033.30 |
974,609.14 |
| 利润总额 |
1,568,718.57 |
27,475,539.29 |
14,786,183.88 |
74,320,657.82 |
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