招商稳乐中短债90天持有期债券C(013100)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
122,979,818.32 |
81,741,775.90 |
85,237,413.02 |
9,276,798.24 |
| 利息合计 |
11,474,454.84 |
7,411,489.38 |
2,735,907.09 |
166,472.42 |
| 其中：存款利息收入 |
4,950,318.67 |
1,509,405.30 |
2,429,105.12 |
156,101.38 |
| 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 |
6,524,136.17 |
5,902,084.08 |
306,801.97 |
10,371.04 |
| 投资收益合计 |
149,802,577.27 |
117,851,752.71 |
65,174,920.03 |
8,156,465.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
149,802,577.27 |
117,851,752.71 |
65,105,532.73 |
8,163,184.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
69,387.30 |
-6,718.66 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-38,297,213.79 |
-43,521,466.19 |
17,326,585.90 |
953,860.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,659,768.30 |
17,020,282.00 |
9,136,632.79 |
1,087,086.62 |
| 管理人报酬 |
14,562,210.62 |
9,143,840.19 |
4,505,139.14 |
407,263.60 |
| 基金托管费 |
3,640,552.64 |
2,285,960.03 |
1,126,284.85 |
101,815.95 |
| 销售服务费 |
7,655,912.19 |
5,026,609.10 |
2,746,548.84 |
248,506.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
260,410.83 |
244,377.91 |
377,364.81 |
205,769.79 |
| 其中：卖出回购金融资产支出 |
260,410.83 |
244,377.91 |
377,364.81 |
205,769.79 |
| 其他费用 |
349,124.30 |
215,910.41 |
313,938.36 |
109,381.41 |
| 利润总额 |
96,320,050.02 |
64,721,493.90 |
76,100,780.23 |
8,189,711.62 |
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