中金新璟3个月定期开放债券(011890)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,729,992.12 |
86,440,857.26 |
37,508,844.69 |
63,928,767.20 |
| 利息合计 |
6,138.60 |
214,259.00 |
143,360.68 |
14,349.19 |
| 其中：存款利息收入 |
1,697.87 |
26,624.24 |
25,090.80 |
3,873.25 |
| 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 |
4,440.73 |
187,634.76 |
118,269.88 |
10,475.94 |
| 投资收益合计 |
29,045,645.51 |
56,017,764.96 |
24,462,402.32 |
62,437,082.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,045,645.51 |
56,017,764.96 |
24,462,402.32 |
62,437,082.63 |
| 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 |
-21,321,791.99 |
30,208,833.30 |
12,903,081.69 |
1,477,335.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,205,201.26 |
11,070,341.01 |
6,525,205.95 |
17,602,467.80 |
| 管理人报酬 |
2,034,535.51 |
4,013,229.86 |
1,994,405.88 |
5,059,911.17 |
| 基金托管费 |
678,178.50 |
1,337,743.20 |
664,801.92 |
1,686,637.06 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,378,863.40 |
5,490,944.64 |
3,752,052.54 |
10,618,203.55 |
| 其中：卖出回购金融资产支出 |
3,378,863.40 |
5,490,944.64 |
3,752,052.54 |
10,618,203.55 |
| 其他费用 |
113,623.85 |
227,951.50 |
113,532.64 |
237,716.02 |
| 利润总额 |
1,524,790.86 |
75,370,516.25 |
30,983,638.74 |
46,326,299.40 |
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