国投瑞银恒誉90天持有期中短债C(013975)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,831,493.32 |
17,940,143.92 |
72,732,261.37 |
44,304,273.36 |
| 利息合计 |
111,015.85 |
60,321.95 |
420,281.78 |
210,198.08 |
| 其中：存款利息收入 |
111,015.85 |
60,321.95 |
420,281.78 |
210,198.08 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
36,353,539.86 |
21,826,845.05 |
74,835,120.46 |
40,469,265.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,654,839.86 |
22,051,538.84 |
74,835,120.46 |
40,469,265.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-301,300.00 |
-224,693.79 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,633,062.39 |
-3,947,023.08 |
-2,550,140.87 |
3,597,810.15 |
| 其他收入 |
- |
- |
27,000.00 |
27,000.00 |
| 费用 |
6,670,689.71 |
4,007,412.21 |
11,364,747.13 |
6,071,007.62 |
| 管理人报酬 |
2,972,574.97 |
1,687,341.98 |
4,547,547.11 |
2,396,669.20 |
| 基金托管费 |
743,143.78 |
421,835.53 |
1,136,886.83 |
599,167.28 |
| 销售服务费 |
476,864.29 |
338,376.60 |
861,838.96 |
449,763.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,083,371.50 |
1,339,332.56 |
4,292,406.41 |
2,337,200.44 |
| 其中：卖出回购金融资产支出 |
2,083,371.50 |
1,339,332.56 |
4,292,406.41 |
2,337,200.44 |
| 其他费用 |
248,728.26 |
129,326.55 |
256,662.65 |
139,255.69 |
| 利润总额 |
24,160,803.61 |
13,932,731.71 |
61,367,514.24 |
38,233,265.74 |
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