中加中债-新综合债券指数发起(016859)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,220,763.93 |
97,467,339.66 |
57,140,987.42 |
78,867,220.73 |
| 利息合计 |
285,004.16 |
6,030.20 |
2,908.63 |
120,434.95 |
| 其中：存款利息收入 |
48,016.01 |
6,030.20 |
2,908.63 |
63,915.47 |
| 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 |
236,988.15 |
- |
- |
56,519.48 |
| 投资收益合计 |
44,537,667.25 |
63,697,694.54 |
30,502,970.97 |
67,601,926.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,014,497.76 |
63,121,125.50 |
30,348,730.16 |
65,155,338.00 |
| 资产支持证券投资收益 |
523,169.49 |
576,569.04 |
154,240.81 |
2,446,588.76 |
| 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 |
-37,601,907.48 |
33,763,614.92 |
26,635,107.82 |
11,144,859.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,991,447.07 |
14,220,103.19 |
6,002,639.65 |
14,551,848.35 |
| 管理人报酬 |
831,013.07 |
3,174,015.52 |
1,564,637.95 |
3,062,327.45 |
| 基金托管费 |
277,004.35 |
1,058,005.08 |
521,545.90 |
1,020,775.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,750,311.48 |
9,709,289.87 |
3,781,993.83 |
10,217,370.11 |
| 其中：卖出回购金融资产支出 |
2,750,311.48 |
9,709,289.87 |
3,781,993.83 |
10,217,370.11 |
| 其他费用 |
118,890.83 |
247,462.39 |
122,534.78 |
242,708.16 |
| 利润总额 |
3,229,316.86 |
83,247,236.47 |
51,138,347.77 |
64,315,372.38 |
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