惠升中债1-5年政策性金融债A(015840)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,697,734.82 |
311,820,193.76 |
125,945,639.34 |
162,475,334.56 |
| 利息合计 |
27,033.21 |
76,424.81 |
11,582.59 |
43,143.21 |
| 其中：存款利息收入 |
27,033.21 |
76,424.81 |
11,582.59 |
43,143.21 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
107,164,367.48 |
207,280,994.24 |
86,311,929.74 |
149,185,011.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,164,367.48 |
207,280,994.24 |
86,311,929.74 |
149,185,011.35 |
| 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 |
-92,494,634.74 |
104,191,730.39 |
39,352,247.05 |
13,247,180.00 |
| 其他收入 |
968.87 |
271,044.32 |
269,879.96 |
- |
| 费用 |
16,094,358.02 |
31,919,909.44 |
12,952,265.20 |
29,112,814.98 |
| 管理人报酬 |
2,953,014.25 |
7,268,521.70 |
3,498,112.67 |
6,062,140.30 |
| 基金托管费 |
984,338.09 |
2,422,840.52 |
1,166,037.49 |
2,020,713.37 |
| 销售服务费 |
1,407.30 |
4,573.73 |
1,196.83 |
11,345.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,048,782.40 |
22,005,580.34 |
8,177,453.15 |
20,799,859.87 |
| 其中：卖出回购金融资产支出 |
12,048,782.40 |
22,005,580.34 |
8,177,453.15 |
20,799,859.87 |
| 其他费用 |
106,815.98 |
218,393.15 |
109,465.06 |
218,755.62 |
| 利润总额 |
-1,396,623.20 |
279,900,284.32 |
112,993,374.14 |
133,362,519.58 |
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