新华中债1-5年农发行C(011974)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,817,421.54 |
57,833,417.49 |
24,513,789.06 |
47,058,304.82 |
| 利息合计 |
205,135.33 |
304,555.18 |
87,033.30 |
163,382.10 |
| 其中：存款利息收入 |
32,529.54 |
74,835.78 |
26,566.77 |
56,522.09 |
| 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 |
172,605.79 |
229,719.40 |
60,466.53 |
106,860.01 |
| 投资收益合计 |
18,012,111.30 |
45,710,261.79 |
23,500,630.82 |
41,570,661.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,012,111.30 |
45,710,261.79 |
23,500,630.82 |
41,570,661.16 |
| 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 |
-16,400,280.69 |
11,779,936.09 |
892,325.26 |
5,306,085.15 |
| 其他收入 |
455.60 |
38,664.43 |
33,799.68 |
18,176.41 |
| 费用 |
1,904,447.59 |
4,830,734.62 |
2,720,465.74 |
6,209,368.70 |
| 管理人报酬 |
734,290.26 |
1,729,421.95 |
864,287.79 |
2,227,328.96 |
| 基金托管费 |
244,763.51 |
576,473.91 |
288,095.91 |
742,442.93 |
| 销售服务费 |
8,578.43 |
11,070.88 |
4,383.07 |
1,709.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
791,012.31 |
2,244,405.45 |
1,428,429.51 |
2,963,379.46 |
| 其中：卖出回购金融资产支出 |
791,012.31 |
2,244,405.45 |
1,428,429.51 |
2,963,379.46 |
| 其他费用 |
125,803.08 |
269,362.43 |
135,269.46 |
274,507.93 |
| 利润总额 |
-87,026.05 |
53,002,682.87 |
21,793,323.32 |
40,848,936.12 |
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