海富通瑞利债券(519226)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
68,042,028.06 |
32,326,876.20 |
112,257,422.17 |
63,186,944.08 |
| 利息合计 |
851,212.62 |
779,458.07 |
2,014,116.35 |
720,774.04 |
| 其中：存款利息收入 |
34,564.15 |
20,472.30 |
56,569.12 |
27,098.24 |
| 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 |
816,648.47 |
758,985.77 |
1,957,547.23 |
693,675.80 |
| 投资收益合计 |
87,834,281.28 |
43,057,657.23 |
84,493,703.58 |
41,115,597.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,834,281.28 |
43,057,657.23 |
83,390,561.07 |
40,012,455.41 |
| 资产支持证券投资收益 |
- |
- |
1,103,142.51 |
1,103,142.51 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,643,540.26 |
-11,510,243.49 |
25,749,597.25 |
21,350,571.44 |
| 其他收入 |
74.42 |
4.39 |
4.99 |
0.68 |
| 费用 |
18,965,639.84 |
8,509,433.50 |
16,723,013.87 |
9,066,509.28 |
| 管理人报酬 |
10,802,289.06 |
5,341,707.69 |
10,768,231.72 |
5,327,688.95 |
| 基金托管费 |
3,600,763.08 |
1,780,569.24 |
3,589,410.69 |
1,775,896.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,236,017.99 |
1,215,649.13 |
1,950,949.01 |
1,741,442.22 |
| 其中：卖出回购金融资产支出 |
4,236,017.99 |
1,215,649.13 |
1,950,949.01 |
1,741,442.22 |
| 其他费用 |
233,404.07 |
113,220.35 |
226,382.52 |
114,284.01 |
| 利润总额 |
49,076,388.22 |
23,817,442.70 |
95,534,408.30 |
54,120,434.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
