民生加银中债3-5年政金债指数(012310)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
96,846,547.04 |
30,151,870.31 |
31,609,763.67 |
17,325,548.96 |
| 利息合计 |
73,382.25 |
32,238.02 |
136,804.39 |
119,512.11 |
| 其中：存款利息收入 |
18,799.46 |
8,990.55 |
6,399.62 |
2,440.07 |
| 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 |
40,931.68 |
23,247.47 |
130,404.77 |
117,072.04 |
| 投资收益合计 |
64,540,505.31 |
20,176,895.66 |
22,139,559.04 |
6,807,743.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,540,505.31 |
20,176,895.66 |
22,139,559.04 |
6,807,743.85 |
| 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 |
32,214,685.17 |
9,942,736.09 |
9,333,400.24 |
10,398,293.00 |
| 其他收入 |
17,974.31 |
0.54 |
- |
- |
| 费用 |
6,983,300.07 |
2,633,297.07 |
5,013,594.59 |
2,423,480.73 |
| 管理人报酬 |
1,721,962.71 |
608,137.53 |
1,366,670.02 |
759,117.26 |
| 基金托管费 |
573,987.54 |
202,712.47 |
455,556.69 |
253,039.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,472,355.72 |
1,721,583.95 |
2,976,482.40 |
1,303,523.37 |
| 其中：卖出回购金融资产支出 |
4,472,355.72 |
1,721,583.95 |
2,976,482.40 |
1,303,523.37 |
| 其他费用 |
214,994.10 |
100,863.12 |
214,885.48 |
107,801.00 |
| 利润总额 |
89,863,246.97 |
27,518,573.24 |
26,596,169.08 |
14,902,068.23 |
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