工银信用纯债一年定开债A(000074)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,863,592.35 |
30,083,198.95 |
16,136,077.29 |
49,528,958.93 |
| 利息合计 |
33,019.95 |
113,046.84 |
68,005.36 |
226,059.37 |
| 其中：存款利息收入 |
29,130.33 |
70,851.96 |
31,176.28 |
194,771.14 |
| 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 |
3,889.62 |
42,194.88 |
36,829.08 |
31,288.23 |
| 投资收益合计 |
20,515,990.15 |
41,008,334.02 |
23,068,189.74 |
41,585,054.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,102,039.26 |
38,373,438.51 |
21,985,194.62 |
39,616,034.86 |
| 资产支持证券投资收益 |
1,413,950.89 |
2,634,895.51 |
1,082,995.12 |
1,969,020.11 |
| 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 |
5,311,797.49 |
-11,038,230.52 |
-7,000,166.42 |
7,717,699.40 |
| 其他收入 |
2,784.76 |
48.61 |
48.61 |
145.19 |
| 费用 |
5,808,285.84 |
11,189,052.00 |
5,949,783.67 |
10,677,884.79 |
| 管理人报酬 |
1,727,803.52 |
3,135,091.23 |
1,455,887.33 |
2,555,336.49 |
| 基金托管费 |
575,934.54 |
1,045,030.45 |
485,295.79 |
851,778.76 |
| 销售服务费 |
79,883.12 |
162,448.71 |
81,887.88 |
164,043.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,277,420.17 |
6,539,513.41 |
3,763,232.38 |
6,796,477.49 |
| 其中：卖出回购金融资产支出 |
3,277,420.17 |
6,539,513.41 |
3,763,232.38 |
6,796,477.49 |
| 其他费用 |
95,010.17 |
206,230.39 |
110,996.22 |
220,785.61 |
| 利润总额 |
20,055,306.51 |
18,894,146.95 |
10,186,293.62 |
38,851,074.14 |
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