国联泓安3个月定开债券C(017831)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,475,951.43 |
291,651,583.94 |
167,336,576.47 |
63,084,099.57 |
| 利息合计 |
796,309.71 |
2,266,949.92 |
2,222,994.02 |
13,788,303.60 |
| 其中：存款利息收入 |
7,774.86 |
2,081,625.44 |
2,071,163.79 |
4,526,540.51 |
| 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 |
788,534.85 |
185,324.48 |
151,830.23 |
9,261,763.09 |
| 投资收益合计 |
105,737,026.72 |
216,613,340.08 |
134,810,118.24 |
36,537,844.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,737,026.72 |
216,613,340.08 |
134,810,118.24 |
36,537,844.25 |
| 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 |
-84,057,385.00 |
72,771,272.97 |
30,303,464.21 |
12,757,951.72 |
| 其他收入 |
- |
20.97 |
- |
- |
| 费用 |
14,261,244.20 |
58,911,240.47 |
31,751,724.52 |
9,483,964.72 |
| 管理人报酬 |
5,543,227.78 |
14,894,556.32 |
7,430,736.88 |
4,971,312.71 |
| 基金托管费 |
923,871.27 |
2,482,426.12 |
1,238,456.18 |
828,552.10 |
| 销售服务费 |
3.28 |
61.87 |
27.93 |
88.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,673,159.23 |
41,296,532.20 |
22,961,712.13 |
3,570,657.90 |
| 其中：卖出回购金融资产支出 |
7,673,159.23 |
41,296,532.20 |
22,961,712.13 |
3,570,657.90 |
| 其他费用 |
113,539.15 |
237,663.96 |
120,791.40 |
113,353.62 |
| 利润总额 |
8,214,707.23 |
232,740,343.47 |
135,584,851.95 |
53,600,134.85 |
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