工银瑞富一年定开纯债发起式(012742)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
53,088,528.03 |
36,701,606.61 |
77,373,877.84 |
14,736,716.27 |
| 利息合计 |
98,425.38 |
67,352.49 |
2,056,233.64 |
1,662,200.46 |
| 其中：存款利息收入 |
77,422.20 |
46,349.31 |
437,540.76 |
314,026.78 |
| 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 |
21,003.18 |
21,003.18 |
1,618,692.88 |
1,348,173.68 |
| 投资收益合计 |
87,353,371.13 |
55,208,790.50 |
50,012,091.19 |
12,078,567.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,553,582.17 |
50,671,049.43 |
44,342,503.18 |
10,573,033.18 |
| 资产支持证券投资收益 |
5,799,788.96 |
4,537,741.07 |
5,669,588.01 |
1,505,533.83 |
| 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 |
-34,363,317.09 |
-18,574,584.99 |
25,305,553.01 |
995,948.80 |
| 其他收入 |
48.61 |
48.61 |
- |
- |
| 费用 |
26,282,819.92 |
13,549,059.68 |
11,173,492.37 |
2,128,667.21 |
| 管理人报酬 |
6,184,589.98 |
3,096,503.21 |
4,611,404.69 |
1,543,912.20 |
| 基金托管费 |
2,061,530.04 |
1,032,167.77 |
1,537,134.94 |
514,637.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,733,941.99 |
9,252,327.16 |
4,781,004.17 |
29,726.17 |
| 其中：卖出回购金融资产支出 |
17,733,941.99 |
9,252,327.16 |
4,781,004.17 |
29,726.17 |
| 其他费用 |
185,200.00 |
106,274.59 |
204,700.00 |
33,423.58 |
| 利润总额 |
26,805,708.11 |
23,152,546.93 |
66,200,385.47 |
12,608,049.06 |
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