国联中债1-5年国开行A(009529)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
50,368,985.35 |
281,904,335.71 |
67,367,553.10 |
64,023,903.97 |
| 利息合计 |
112,009.31 |
61,509.48 |
13,016.66 |
330,938.27 |
| 其中：存款利息收入 |
41,342.80 |
54,280.78 |
5,787.96 |
7,291.52 |
| 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 |
70,666.51 |
7,228.70 |
7,228.70 |
323,646.75 |
| 投资收益合计 |
181,281,903.39 |
140,445,260.87 |
43,557,566.83 |
61,722,517.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
181,281,903.39 |
140,445,260.87 |
43,557,566.83 |
61,722,517.03 |
| 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 |
-131,087,687.18 |
141,299,175.99 |
23,770,308.44 |
1,970,389.54 |
| 其他收入 |
62,759.83 |
98,389.37 |
26,661.17 |
59.13 |
| 费用 |
26,946,708.88 |
23,556,867.61 |
6,770,807.09 |
14,535,243.05 |
| 管理人报酬 |
7,418,277.95 |
5,274,631.85 |
1,670,896.20 |
2,807,220.86 |
| 基金托管费 |
2,472,759.32 |
1,758,210.65 |
556,965.47 |
935,740.35 |
| 销售服务费 |
70,199.21 |
6,092.01 |
145.89 |
1,059.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,524,204.08 |
15,747,209.38 |
4,260,947.72 |
10,280,354.41 |
| 其中：卖出回购金融资产支出 |
16,524,204.08 |
15,747,209.38 |
4,260,947.72 |
10,280,354.41 |
| 其他费用 |
461,268.32 |
770,723.72 |
281,851.81 |
510,867.46 |
| 利润总额 |
23,422,276.47 |
258,347,468.10 |
60,596,746.01 |
49,488,660.92 |
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