招商安福1年定开债发起式(014887)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
197,729,372.97 |
66,187,131.58 |
351,838,615.85 |
68,147,992.30 |
| 利息合计 |
368,304.34 |
200,802.90 |
1,023,409.78 |
780,699.30 |
| 其中：存款利息收入 |
118,708.50 |
65,479.75 |
192,217.86 |
88,397.82 |
| 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 |
249,595.84 |
135,323.15 |
831,191.92 |
692,301.48 |
| 投资收益合计 |
192,678,129.19 |
93,426,723.07 |
135,312,807.47 |
79,767,437.64 |
| 其中：股票投资收益 |
57,727,178.70 |
21,101,971.39 |
-35,130,833.58 |
-12,516,344.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,240,129.19 |
65,448,066.69 |
158,095,730.14 |
84,677,026.34 |
| 资产支持证券投资收益 |
913,803.81 |
392,975.75 |
1,030,384.68 |
413,373.10 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,797,017.49 |
6,483,709.24 |
11,317,526.23 |
7,193,382.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,682,939.44 |
-27,440,394.39 |
215,502,398.60 |
-12,400,144.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,800,280.18 |
12,756,776.34 |
23,458,108.94 |
12,458,206.66 |
| 管理人报酬 |
13,090,089.57 |
6,415,851.04 |
12,214,693.65 |
5,994,262.81 |
| 基金托管费 |
2,181,681.72 |
1,069,308.59 |
2,035,782.32 |
999,043.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,140,864.64 |
5,036,051.54 |
8,667,026.88 |
5,176,090.33 |
| 其中：卖出回购金融资产支出 |
8,140,864.64 |
5,036,051.54 |
8,667,026.88 |
5,176,090.33 |
| 其他费用 |
135,982.31 |
95,725.04 |
241,394.66 |
130,623.98 |
| 利润总额 |
173,929,092.79 |
53,430,355.24 |
328,380,506.91 |
55,689,785.64 |
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