工银3-5年国开债指数E(012169)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,245,308.11 |
41,132,821.04 |
1,927,592.44 |
1,997,021.71 |
| 利息合计 |
259,083.06 |
25,668.28 |
1,933.09 |
4,230.85 |
| 其中：存款利息收入 |
91,217.95 |
25,668.28 |
1,933.09 |
4,230.85 |
| 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 |
167,865.11 |
- |
- |
- |
| 投资收益合计 |
56,025,460.26 |
13,915,991.40 |
1,188,907.59 |
1,701,588.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,025,460.26 |
13,915,991.40 |
1,188,907.59 |
1,701,588.40 |
| 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 |
-29,051,038.42 |
27,165,630.09 |
731,685.00 |
289,026.52 |
| 其他收入 |
11,803.21 |
25,531.27 |
5,066.76 |
2,175.94 |
| 费用 |
10,076,112.10 |
2,329,344.87 |
260,121.92 |
704,166.71 |
| 管理人报酬 |
3,180,716.55 |
588,700.69 |
37,005.53 |
94,995.95 |
| 基金托管费 |
1,060,238.84 |
196,233.45 |
12,335.13 |
31,665.34 |
| 销售服务费 |
94,927.54 |
54,269.54 |
3,865.72 |
9,728.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,627,514.26 |
1,300,294.51 |
168,433.64 |
367,584.53 |
| 其中：卖出回购金融资产支出 |
5,627,514.26 |
1,300,294.51 |
168,433.64 |
367,584.53 |
| 其他费用 |
112,714.91 |
189,846.68 |
38,481.90 |
200,192.55 |
| 利润总额 |
17,169,196.01 |
38,803,476.17 |
1,667,470.52 |
1,292,855.00 |
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