交银稳悦回报债券A(019559)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,599,612.87 |
743,801.17 |
8,551,554.22 |
5,101,262.33 |
| 利息合计 |
132,272.86 |
37,839.03 |
2,671,590.92 |
2,617,604.69 |
| 其中：存款利息收入 |
34,564.51 |
9,853.39 |
992,494.30 |
976,593.91 |
| 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 |
97,708.35 |
27,985.64 |
1,679,096.62 |
1,641,010.78 |
| 投资收益合计 |
3,303,928.88 |
1,264,243.52 |
5,075,723.01 |
2,282,653.66 |
| 其中：股票投资收益 |
1,005,940.95 |
305,783.81 |
64,683.91 |
2,132.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,181,450.00 |
907,279.36 |
4,957,177.61 |
2,252,450.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
30,017.53 |
11,649.63 |
- |
- |
| 股利收益 |
86,520.40 |
39,530.72 |
53,861.49 |
28,069.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-837,031.67 |
-558,677.92 |
769,518.55 |
173,273.41 |
| 其他收入 |
442.80 |
396.54 |
34,721.74 |
27,730.57 |
| 费用 |
1,348,588.65 |
530,222.65 |
3,936,443.98 |
2,822,242.97 |
| 管理人报酬 |
732,408.79 |
231,491.49 |
2,004,636.31 |
1,462,219.54 |
| 基金托管费 |
183,102.22 |
57,872.90 |
501,159.09 |
365,554.88 |
| 销售服务费 |
220,885.63 |
136,698.40 |
1,241,855.31 |
926,071.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,094.91 |
9,570.54 |
11,197.13 |
633.23 |
| 其中：卖出回购金融资产支出 |
19,094.91 |
9,570.54 |
11,197.13 |
633.23 |
| 其他费用 |
187,232.23 |
92,994.98 |
165,200.00 |
58,257.28 |
| 利润总额 |
1,251,024.22 |
213,578.52 |
4,615,110.24 |
2,279,019.36 |
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