工银稳健丰润90天持有中短债A(017054)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
98,867,741.14 |
55,308,428.91 |
128,204,366.05 |
50,015,195.03 |
| 利息合计 |
278,164.28 |
193,260.87 |
3,418,206.67 |
1,171,397.72 |
| 其中：存款利息收入 |
173,155.01 |
109,342.64 |
367,247.79 |
201,822.05 |
| 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 |
105,009.27 |
83,918.23 |
3,050,958.88 |
969,575.67 |
| 投资收益合计 |
127,589,112.81 |
63,959,822.44 |
112,804,381.42 |
45,181,734.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
125,110,805.50 |
63,040,356.01 |
105,660,809.67 |
42,802,763.76 |
| 资产支持证券投资收益 |
3,283,298.81 |
1,639,426.53 |
5,740,652.46 |
2,220,043.20 |
| 衍生工具收益 |
-804,991.50 |
-719,960.10 |
1,402,919.29 |
158,927.21 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,999,535.95 |
-8,844,654.40 |
11,981,777.96 |
3,662,063.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
36,838,074.78 |
20,244,674.29 |
26,250,148.66 |
9,296,714.12 |
| 管理人报酬 |
9,049,187.35 |
4,349,082.25 |
7,770,586.73 |
2,919,579.17 |
| 基金托管费 |
2,262,296.87 |
1,087,270.63 |
1,942,646.72 |
729,894.78 |
| 销售服务费 |
8,381,623.86 |
4,192,055.01 |
7,344,493.63 |
2,651,026.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,620,983.05 |
10,342,462.76 |
8,636,605.91 |
2,749,105.50 |
| 其中：卖出回购金融资产支出 |
16,620,983.05 |
10,342,462.76 |
8,636,605.91 |
2,749,105.50 |
| 其他费用 |
256,539.11 |
139,458.83 |
290,194.44 |
156,381.82 |
| 利润总额 |
62,029,666.36 |
35,063,754.62 |
101,954,217.39 |
40,718,480.91 |
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