工银瑞恒3个月定开债券A(015473)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
36,313,122.67 |
26,006,866.15 |
109,748,021.79 |
54,594,231.17 |
| 利息合计 |
161,121.86 |
112,008.58 |
364,756.97 |
153,531.17 |
| 其中：存款利息收入 |
48,453.39 |
33,580.69 |
155,962.29 |
71,549.44 |
| 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 |
112,668.47 |
78,427.89 |
208,794.68 |
81,981.73 |
| 投资收益合计 |
69,054,466.02 |
42,073,902.87 |
87,257,728.16 |
42,889,011.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,805,851.09 |
41,138,619.51 |
83,103,678.96 |
41,290,785.98 |
| 资产支持证券投资收益 |
1,248,614.93 |
935,283.36 |
4,154,049.20 |
1,598,225.56 |
| 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 |
-32,903,205.92 |
-16,179,045.60 |
22,125,461.57 |
11,551,688.46 |
| 其他收入 |
740.71 |
0.30 |
75.09 |
- |
| 费用 |
16,501,814.34 |
9,684,608.76 |
23,711,425.18 |
11,983,653.83 |
| 管理人报酬 |
4,049,556.85 |
2,215,008.79 |
4,182,656.90 |
1,932,146.32 |
| 基金托管费 |
674,926.14 |
369,168.09 |
697,109.53 |
322,024.40 |
| 销售服务费 |
2,657.04 |
1,255.37 |
1,483.84 |
316.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,502,120.82 |
6,941,847.97 |
18,530,343.69 |
9,570,302.86 |
| 其中：卖出回购金融资产支出 |
11,502,120.82 |
6,941,847.97 |
18,530,343.69 |
9,570,302.86 |
| 其他费用 |
185,200.00 |
106,274.59 |
214,000.00 |
118,053.90 |
| 利润总额 |
19,811,308.33 |
16,322,257.39 |
86,036,596.61 |
42,610,577.34 |
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