国投瑞银顺轩30天持有期债券A(019945)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
43,966,529.47 |
22,333,394.51 |
118,315,111.54 |
66,437,008.32 |
| 利息合计 |
204,177.46 |
95,282.12 |
5,282,446.51 |
5,057,932.81 |
| 其中：存款利息收入 |
197,528.03 |
90,673.04 |
2,107,126.52 |
1,919,526.16 |
| 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 |
6,649.43 |
4,609.08 |
3,175,319.99 |
3,138,406.65 |
| 投资收益合计 |
63,215,167.94 |
32,408,374.96 |
86,639,877.50 |
43,524,565.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,032,855.14 |
41,707,578.02 |
92,079,532.56 |
45,006,295.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-10,817,687.20 |
-9,299,203.06 |
-5,439,655.06 |
-1,481,729.76 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,452,815.93 |
-10,170,262.57 |
26,392,787.53 |
17,854,509.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,788,896.90 |
11,019,160.70 |
20,111,567.38 |
8,812,032.94 |
| 管理人报酬 |
6,309,307.41 |
3,115,211.18 |
6,572,366.29 |
3,450,869.85 |
| 基金托管费 |
1,682,481.98 |
830,723.02 |
1,752,631.04 |
920,231.93 |
| 销售服务费 |
1,335.13 |
810.90 |
3,659.06 |
85.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,439,867.21 |
6,883,015.46 |
11,444,565.42 |
4,294,186.88 |
| 其中：卖出回购金融资产支出 |
12,439,867.21 |
6,883,015.46 |
11,444,565.42 |
4,294,186.88 |
| 其他费用 |
222,200.00 |
110,339.85 |
214,400.00 |
95,335.36 |
| 利润总额 |
23,177,632.57 |
11,314,233.81 |
98,203,544.16 |
57,624,975.38 |
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