万家CFETS0-3年期政金债指数C(017819)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
45,541,524.38 |
185,289,644.94 |
91,778,128.50 |
85,970,201.64 |
| 利息合计 |
1,118,395.67 |
475,779.53 |
318,717.78 |
5,147,937.30 |
| 其中：存款利息收入 |
157,730.31 |
135,144.99 |
61,642.57 |
3,269,077.23 |
| 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 |
960,665.36 |
340,634.54 |
257,075.21 |
1,878,860.07 |
| 投资收益合计 |
82,190,423.84 |
154,705,852.38 |
75,920,556.05 |
73,918,863.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,190,423.84 |
154,705,852.38 |
75,920,556.05 |
73,918,863.23 |
| 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 |
-37,786,604.27 |
30,105,016.55 |
15,538,854.67 |
6,903,401.11 |
| 其他收入 |
19,309.14 |
2,996.48 |
- |
- |
| 费用 |
10,413,197.78 |
15,886,428.66 |
8,222,047.27 |
6,542,587.38 |
| 管理人报酬 |
4,347,305.59 |
5,012,670.07 |
2,608,525.31 |
4,317,772.96 |
| 基金托管费 |
1,449,101.88 |
1,670,889.92 |
869,508.38 |
1,439,257.66 |
| 销售服务费 |
13,633.71 |
8,202.90 |
1,876.30 |
9.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,501,245.92 |
8,989,465.77 |
4,646,460.28 |
633,147.33 |
| 其中：卖出回购金融资产支出 |
4,501,245.92 |
8,989,465.77 |
4,646,460.28 |
633,147.33 |
| 其他费用 |
101,910.68 |
205,200.00 |
95,677.00 |
152,400.00 |
| 利润总额 |
35,128,326.60 |
169,403,216.28 |
83,556,081.23 |
79,427,614.26 |
微信公众号
证券之星APP
基本资料
