国新国证鑫裕央企债六个月定开(017187)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,894,303.72 |
18,562,851.82 |
13,128,253.10 |
26,663,284.75 |
| 利息合计 |
2,442.49 |
91,382.51 |
58,073.47 |
1,276,188.36 |
| 其中：存款利息收入 |
1,039.02 |
31,612.38 |
26,117.14 |
206,971.58 |
| 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 |
1,403.47 |
59,770.13 |
31,956.33 |
1,069,216.78 |
| 投资收益合计 |
3,495,839.60 |
14,813,263.13 |
9,152,727.66 |
26,232,027.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,495,839.60 |
14,813,263.13 |
9,152,727.66 |
26,232,027.23 |
| 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 |
-1,603,978.37 |
3,658,206.18 |
3,917,451.97 |
-844,930.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
858,441.10 |
2,071,646.56 |
1,342,287.73 |
8,575,499.26 |
| 管理人报酬 |
284,668.73 |
1,043,833.60 |
663,293.33 |
2,329,744.24 |
| 基金托管费 |
47,444.73 |
173,972.29 |
110,548.91 |
388,290.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
424,668.22 |
657,764.52 |
463,144.84 |
5,615,365.33 |
| 其中：卖出回购金融资产支出 |
424,668.22 |
657,764.52 |
463,144.84 |
5,615,365.33 |
| 其他费用 |
98,666.52 |
185,022.75 |
97,802.87 |
189,005.99 |
| 利润总额 |
1,035,862.62 |
16,491,205.26 |
11,785,965.37 |
18,087,785.49 |
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