招商招利1个月期理财债券A(000808)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,176,445.50 |
5,649,102.28 |
2,833,536.86 |
8,423,184.48 |
| 利息合计 |
23,650.42 |
75,527.29 |
57,984.24 |
140,148.48 |
| 其中：存款利息收入 |
14,457.08 |
30,071.63 |
12,809.54 |
106,486.47 |
| 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 |
9,193.34 |
45,455.66 |
45,174.70 |
33,662.01 |
| 投资收益合计 |
2,052,211.63 |
5,691,953.56 |
2,809,939.12 |
8,467,627.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,052,211.63 |
5,691,953.56 |
2,809,939.12 |
8,467,627.74 |
| 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 |
100,583.45 |
-118,378.57 |
-34,386.50 |
-184,591.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,086,071.61 |
2,361,350.85 |
1,181,787.24 |
2,826,922.88 |
| 管理人报酬 |
433,907.79 |
962,506.46 |
490,103.15 |
1,129,082.73 |
| 基金托管费 |
115,708.75 |
256,668.32 |
130,694.13 |
301,088.71 |
| 销售服务费 |
361,589.90 |
802,088.63 |
408,419.12 |
940,902.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
76,327.85 |
133,303.24 |
51,378.56 |
233,976.91 |
| 其中：卖出回购金融资产支出 |
76,327.85 |
133,303.24 |
51,378.56 |
233,976.91 |
| 其他费用 |
87,766.61 |
181,236.34 |
88,730.71 |
193,563.29 |
| 利润总额 |
1,090,373.89 |
3,287,751.43 |
1,651,749.62 |
5,596,261.60 |
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