民生加银瑞丰一年定开债券发起(016576)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
43,746,166.85 |
-16,775,328.99 |
5,645,625.64 |
124,348,502.32 |
| 利息合计 |
285,668.83 |
287,121.42 |
158,860.20 |
602,611.16 |
| 其中：存款利息收入 |
184,891.17 |
189,133.07 |
86,397.49 |
211,630.16 |
| 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 |
100,777.66 |
97,988.35 |
72,462.71 |
390,981.00 |
| 投资收益合计 |
11,090,918.44 |
34,636,533.93 |
30,902,294.31 |
94,680,348.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,600,376.31 |
36,401,596.38 |
32,667,356.76 |
98,108,927.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,490,542.13 |
-1,765,062.45 |
-1,765,062.45 |
-3,428,578.97 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,369,249.58 |
-51,699,014.34 |
-25,415,528.87 |
29,065,542.28 |
| 其他收入 |
330.00 |
30.00 |
- |
- |
| 费用 |
7,808,402.67 |
15,119,007.34 |
5,922,034.07 |
11,771,448.92 |
| 管理人报酬 |
3,021,960.45 |
6,099,111.05 |
3,033,311.61 |
6,184,592.73 |
| 基金托管费 |
1,007,320.17 |
2,033,037.12 |
1,011,103.97 |
2,061,530.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,592,100.76 |
6,781,116.81 |
1,775,707.81 |
3,320,125.26 |
| 其中：卖出回购金融资产支出 |
3,592,100.76 |
6,781,116.81 |
1,775,707.81 |
3,320,125.26 |
| 其他费用 |
101,910.68 |
205,050.00 |
101,910.68 |
205,200.00 |
| 利润总额 |
35,937,764.18 |
-31,894,336.33 |
-276,408.43 |
112,577,053.40 |
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