永赢中债3-5年政金债指数A(011983)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
67,352,989.37 |
1,083,965,043.90 |
405,137,051.84 |
189,109,059.69 |
| 利息合计 |
352,433.85 |
602,806.15 |
41,425.72 |
15,082.05 |
| 其中：存款利息收入 |
352,433.85 |
338,444.33 |
9,871.63 |
3,539.20 |
| 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 |
- |
264,361.82 |
31,554.09 |
11,542.85 |
| 投资收益合计 |
432,216,519.02 |
702,150,523.66 |
260,144,644.51 |
147,684,093.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
432,216,519.02 |
702,150,523.66 |
260,144,644.51 |
147,684,093.59 |
| 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 |
-365,230,925.78 |
380,869,304.33 |
144,623,274.37 |
41,399,945.12 |
| 其他收入 |
14,962.28 |
342,409.76 |
327,707.24 |
9,938.93 |
| 费用 |
71,902,456.90 |
95,204,414.65 |
39,491,556.53 |
29,906,482.27 |
| 管理人报酬 |
15,206,317.14 |
20,877,778.75 |
8,489,132.88 |
5,499,244.50 |
| 基金托管费 |
5,068,772.41 |
6,959,259.64 |
2,829,710.98 |
1,833,081.54 |
| 销售服务费 |
234,823.84 |
287,440.15 |
79,353.90 |
79,376.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51,272,284.86 |
66,828,436.11 |
27,963,518.75 |
22,252,579.97 |
| 其中：卖出回购金融资产支出 |
51,272,284.86 |
66,828,436.11 |
27,963,518.75 |
22,252,579.97 |
| 其他费用 |
120,258.65 |
251,500.00 |
129,840.02 |
242,200.00 |
| 利润总额 |
-4,549,467.53 |
988,760,629.25 |
365,645,495.31 |
159,202,577.42 |
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