招商安悦1年持有期债券C(015584)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,366,345.25 |
2,071,579.01 |
21,021,346.76 |
16,371,043.62 |
| 利息合计 |
26,016.69 |
22,094.55 |
87,373.04 |
63,702.95 |
| 其中：存款利息收入 |
14,753.67 |
10,831.53 |
80,993.72 |
57,719.18 |
| 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 |
11,263.02 |
11,263.02 |
6,379.32 |
5,983.77 |
| 投资收益合计 |
7,543,338.88 |
4,283,135.41 |
14,505,517.60 |
9,476,137.55 |
| 其中：股票投资收益 |
4,369,468.65 |
1,702,224.68 |
5,171,882.11 |
2,268,584.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,037,425.78 |
2,468,209.08 |
8,921,951.32 |
6,961,763.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
136,444.45 |
112,701.65 |
411,684.17 |
245,789.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,203,010.32 |
-2,233,650.95 |
6,428,456.12 |
6,831,203.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,335,666.17 |
805,639.05 |
3,624,874.34 |
2,408,447.97 |
| 管理人报酬 |
626,413.09 |
357,411.03 |
1,625,162.43 |
1,082,386.95 |
| 基金托管费 |
134,231.42 |
76,588.11 |
348,249.07 |
231,940.07 |
| 销售服务费 |
157,163.56 |
91,317.62 |
451,477.92 |
296,708.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
247,942.47 |
198,294.29 |
1,015,975.69 |
702,152.11 |
| 其中：卖出回购金融资产支出 |
247,942.47 |
198,294.29 |
1,015,975.69 |
702,152.11 |
| 其他费用 |
167,241.16 |
79,639.03 |
167,214.73 |
83,710.87 |
| 利润总额 |
4,030,679.08 |
1,265,939.96 |
17,396,472.42 |
13,962,595.65 |
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