民生加银瑞丰一年定开债券发起(016576)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-16,775,328.99 |
5,645,625.64 |
124,348,502.32 |
61,995,448.63 |
| 利息合计 |
287,121.42 |
158,860.20 |
602,611.16 |
94,207.02 |
| 其中：存款利息收入 |
189,133.07 |
86,397.49 |
211,630.16 |
91,213.73 |
| 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 |
97,988.35 |
72,462.71 |
390,981.00 |
2,993.29 |
| 投资收益合计 |
34,636,533.93 |
30,902,294.31 |
94,680,348.88 |
36,037,111.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,401,596.38 |
32,667,356.76 |
98,108,927.85 |
37,379,411.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,765,062.45 |
-1,765,062.45 |
-3,428,578.97 |
-1,342,299.70 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-51,699,014.34 |
-25,415,528.87 |
29,065,542.28 |
25,864,130.25 |
| 其他收入 |
30.00 |
- |
- |
- |
| 费用 |
15,119,007.34 |
5,922,034.07 |
11,771,448.92 |
6,909,698.57 |
| 管理人报酬 |
6,099,111.05 |
3,033,311.61 |
6,184,592.73 |
3,043,609.30 |
| 基金托管费 |
2,033,037.12 |
1,011,103.97 |
2,061,530.93 |
1,014,536.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,781,116.81 |
1,775,707.81 |
3,320,125.26 |
2,743,445.23 |
| 其中：卖出回购金融资产支出 |
6,781,116.81 |
1,775,707.81 |
3,320,125.26 |
2,743,445.23 |
| 其他费用 |
205,050.00 |
101,910.68 |
205,200.00 |
108,107.60 |
| 利润总额 |
-31,894,336.33 |
-276,408.43 |
112,577,053.40 |
55,085,750.06 |
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