国联金如意3个月滚动持有债A(970056)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
43,722,610.02 |
202,978,704.75 |
131,884,540.11 |
195,839,993.99 |
| 利息合计 |
150,830.35 |
1,243,192.46 |
872,832.98 |
2,894,542.99 |
| 其中：存款利息收入 |
136,026.43 |
482,721.25 |
112,357.27 |
263,408.62 |
| 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 |
14,803.92 |
760,471.21 |
760,475.71 |
2,631,134.37 |
| 投资收益合计 |
50,358,422.45 |
199,867,870.00 |
108,942,162.04 |
156,631,856.87 |
| 其中：股票投资收益 |
- |
- |
- |
-7,475.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,809,241.62 |
183,086,482.71 |
98,836,399.11 |
138,879,145.81 |
| 资产支持证券投资收益 |
3,549,180.83 |
16,781,387.29 |
10,105,762.93 |
17,760,186.29 |
| 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 |
-6,786,642.78 |
1,867,642.29 |
22,069,545.09 |
36,313,594.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,585,467.13 |
44,292,060.52 |
21,235,649.26 |
32,410,630.08 |
| 管理人报酬 |
5,284,026.93 |
16,806,237.72 |
8,882,720.46 |
10,823,250.35 |
| 基金托管费 |
2,113,610.81 |
6,722,494.98 |
3,553,088.16 |
4,329,300.12 |
| 销售服务费 |
2,543,110.47 |
8,402,384.35 |
4,476,336.93 |
4,892,163.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,395,528.85 |
11,202,636.43 |
3,713,105.40 |
11,300,504.55 |
| 其中：卖出回购金融资产支出 |
5,395,528.85 |
11,202,636.43 |
3,713,105.40 |
11,300,504.55 |
| 其他费用 |
87,849.32 |
531,237.22 |
223,760.22 |
469,426.66 |
| 利润总额 |
28,137,142.89 |
158,686,644.23 |
110,648,890.85 |
163,429,363.91 |
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