招商资管招朝鑫中短债债券C(970182)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-50,524.52 |
-50,524.52 |
3,952,903.83 |
2,198,334.15 |
| 利息合计 |
1,098.39 |
1,098.39 |
74,592.72 |
21,796.25 |
| 其中：存款利息收入 |
1,098.39 |
1,098.39 |
53,513.12 |
20,267.17 |
| 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 |
- |
- |
21,079.60 |
1,529.08 |
| 投资收益合计 |
137,325.78 |
137,325.78 |
3,481,486.79 |
1,791,439.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,441.78 |
124,441.78 |
3,553,760.03 |
1,791,439.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
12,884.00 |
12,884.00 |
-72,273.24 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-188,975.36 |
-188,975.36 |
395,617.03 |
385,032.88 |
| 其他收入 |
26.67 |
26.67 |
1,207.29 |
65.94 |
| 费用 |
53,214.17 |
53,214.17 |
985,028.14 |
501,004.17 |
| 管理人报酬 |
17,360.20 |
17,360.20 |
366,728.72 |
192,118.00 |
| 基金托管费 |
5,786.72 |
5,786.72 |
122,242.81 |
64,039.30 |
| 销售服务费 |
49.37 |
49.37 |
6,047.77 |
438.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,196.37 |
16,196.37 |
309,415.55 |
153,539.39 |
| 其中：卖出回购金融资产支出 |
16,196.37 |
16,196.37 |
309,415.55 |
153,539.39 |
| 其他费用 |
12,395.30 |
12,395.30 |
173,271.68 |
86,388.95 |
| 利润总额 |
-103,738.69 |
-103,738.69 |
2,967,875.69 |
1,697,329.98 |
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