工银月月薪定期支付债券C(002492)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,412,629.69 |
1,847,941.08 |
14,211,195.25 |
8,445,831.84 |
| 利息合计 |
27,899.51 |
14,407.29 |
46,188.99 |
33,897.25 |
| 其中：存款利息收入 |
15,645.66 |
8,712.91 |
45,913.16 |
33,755.15 |
| 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 |
12,253.85 |
5,694.38 |
275.83 |
142.10 |
| 投资收益合计 |
6,707,094.37 |
3,156,359.27 |
3,546,682.83 |
-1,106,822.90 |
| 其中：股票投资收益 |
-123,458.72 |
33,450.43 |
-5,560,460.09 |
-6,662,411.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,537,707.13 |
2,421,293.00 |
7,869,152.69 |
4,899,210.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,292,845.96 |
701,615.84 |
1,237,990.23 |
656,378.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,664,697.42 |
-1,327,521.75 |
10,597,617.86 |
9,504,210.90 |
| 其他收入 |
12,938.39 |
4,696.27 |
20,705.57 |
14,546.59 |
| 费用 |
2,214,127.20 |
1,125,322.60 |
2,837,375.85 |
1,686,794.56 |
| 管理人报酬 |
1,390,899.92 |
711,767.97 |
1,574,743.59 |
810,561.30 |
| 基金托管费 |
397,399.96 |
203,362.26 |
449,926.85 |
231,589.01 |
| 销售服务费 |
4,500.60 |
2,331.34 |
3,832.39 |
1,948.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
232,619.61 |
108,914.11 |
605,507.03 |
531,309.51 |
| 其中：卖出回购金融资产支出 |
232,619.61 |
108,914.11 |
605,507.03 |
531,309.51 |
| 其他费用 |
177,164.82 |
92,662.87 |
186,365.90 |
102,431.41 |
| 利润总额 |
7,198,502.49 |
722,618.48 |
11,373,819.40 |
6,759,037.28 |
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