光大中债1-5年政金债D(013609)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,731,657.29 |
82,078,118.53 |
14,174,107.23 |
4,255,280.27 |
| 利息合计 |
102,006.61 |
1,292,770.63 |
778,899.83 |
22,061.16 |
| 其中：存款利息收入 |
90,598.77 |
914,895.47 |
424,218.43 |
22,061.16 |
| 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 |
11,407.84 |
377,875.16 |
354,681.40 |
- |
| 投资收益合计 |
35,440,792.49 |
46,336,151.78 |
7,412,339.79 |
5,030,242.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,440,792.49 |
46,336,151.78 |
7,412,339.79 |
5,030,242.69 |
| 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 |
-33,811,890.81 |
34,448,585.86 |
5,982,355.80 |
-797,193.42 |
| 其他收入 |
749.00 |
610.26 |
511.81 |
169.84 |
| 费用 |
5,583,657.34 |
7,777,249.20 |
728,097.19 |
1,225,216.04 |
| 管理人报酬 |
1,793,297.80 |
2,053,327.27 |
400,580.03 |
194,344.95 |
| 基金托管费 |
597,765.95 |
684,442.46 |
133,526.73 |
64,781.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,066,355.24 |
4,816,972.78 |
101,529.15 |
543,771.87 |
| 其中：卖出回购金融资产支出 |
3,066,355.24 |
4,816,972.78 |
101,529.15 |
543,771.87 |
| 其他费用 |
126,238.35 |
222,506.69 |
92,461.28 |
422,317.58 |
| 利润总额 |
-3,852,000.05 |
74,300,869.33 |
13,446,010.04 |
3,030,064.23 |
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