东方中债1-5年政策性金融债C(012404)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,526,090.52 |
515,658,025.55 |
249,961,710.57 |
162,824,407.87 |
| 利息合计 |
367,684.08 |
6,899,595.57 |
1,225,236.93 |
1,198,698.96 |
| 其中：存款利息收入 |
76,371.36 |
2,594,452.08 |
1,134,245.48 |
589,286.59 |
| 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 |
47,451.26 |
4,296,709.49 |
90,991.45 |
609,412.37 |
| 投资收益合计 |
115,245,710.49 |
410,297,019.99 |
197,064,358.92 |
151,806,794.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,245,710.49 |
410,297,019.99 |
197,064,358.92 |
151,806,794.11 |
| 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 |
-113,249,040.53 |
98,413,192.75 |
51,671,701.01 |
9,818,714.85 |
| 其他收入 |
161,736.48 |
48,217.24 |
413.71 |
199.95 |
| 费用 |
44,737,939.76 |
50,608,421.87 |
29,126,446.48 |
39,993,489.36 |
| 管理人报酬 |
7,925,362.72 |
12,135,912.04 |
6,069,796.21 |
9,048,584.67 |
| 基金托管费 |
2,641,787.55 |
4,045,303.94 |
2,023,265.37 |
3,016,194.95 |
| 销售服务费 |
3,806,317.66 |
7,464,427.30 |
3,700,138.19 |
5,152,748.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,258,595.44 |
26,749,378.59 |
17,227,126.55 |
22,528,658.37 |
| 其中：卖出回购金融资产支出 |
30,258,595.44 |
26,749,378.59 |
17,227,126.55 |
22,528,658.37 |
| 其他费用 |
105,876.39 |
213,400.00 |
106,120.16 |
247,302.90 |
| 利润总额 |
-42,211,849.24 |
465,049,603.68 |
220,835,264.09 |
122,830,918.51 |
微信公众号
证券之星APP
基本资料
