国投瑞银恒泽中短债债券A(005725)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
143,737,673.47 |
200,330,959.45 |
114,927,493.97 |
532,215,761.82 |
| 利息合计 |
634,293.58 |
683,371.37 |
375,612.31 |
3,621,012.41 |
| 其中：存款利息收入 |
218,512.09 |
484,837.81 |
252,812.76 |
1,240,775.24 |
| 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 |
415,781.49 |
198,533.56 |
122,799.55 |
2,380,237.17 |
| 投资收益合计 |
109,148,686.37 |
280,521,494.02 |
157,296,743.12 |
507,617,888.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
109,148,686.37 |
280,521,494.02 |
157,296,743.12 |
507,617,888.43 |
| 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 |
33,737,904.63 |
-81,412,153.24 |
-43,229,703.09 |
19,489,205.25 |
| 其他收入 |
216,788.89 |
538,247.30 |
484,841.63 |
1,487,655.73 |
| 费用 |
21,502,480.03 |
53,605,260.45 |
30,707,707.58 |
89,386,198.63 |
| 管理人报酬 |
12,430,160.03 |
23,063,657.59 |
11,832,605.44 |
38,569,324.91 |
| 基金托管费 |
4,972,064.03 |
9,225,463.05 |
4,733,042.22 |
15,427,730.05 |
| 销售服务费 |
1,241,900.91 |
3,657,243.21 |
2,090,080.11 |
8,259,883.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,509,597.54 |
16,791,427.71 |
11,519,912.77 |
25,434,369.81 |
| 其中：卖出回购金融资产支出 |
2,509,597.54 |
16,791,427.71 |
11,519,912.77 |
25,434,369.81 |
| 其他费用 |
171,432.46 |
346,156.59 |
181,619.15 |
356,538.55 |
| 利润总额 |
122,235,193.44 |
146,725,699.00 |
84,219,786.39 |
442,829,563.19 |
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