工银信用纯债三个月定开债A(000078)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
51,951,400.19 |
58,201,091.30 |
36,924,529.25 |
152,010,763.54 |
| 利息合计 |
120,618.26 |
362,431.43 |
168,781.64 |
649,670.73 |
| 其中：存款利息收入 |
108,055.17 |
293,855.06 |
102,626.46 |
590,245.91 |
| 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 |
12,563.09 |
68,576.37 |
66,155.18 |
59,424.82 |
| 投资收益合计 |
44,370,992.02 |
93,730,783.73 |
57,898,509.18 |
115,127,216.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,628,368.99 |
83,635,999.01 |
52,853,706.93 |
103,175,848.37 |
| 资产支持证券投资收益 |
3,742,623.03 |
10,094,784.72 |
5,044,802.25 |
11,951,368.42 |
| 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 |
7,459,789.91 |
-35,892,187.10 |
-21,142,761.57 |
36,233,876.02 |
| 其他收入 |
- |
63.24 |
- |
- |
| 费用 |
12,971,093.74 |
28,979,740.84 |
15,503,248.10 |
34,198,136.29 |
| 管理人报酬 |
3,368,216.73 |
7,077,406.08 |
3,579,731.89 |
7,469,414.29 |
| 基金托管费 |
1,122,738.84 |
2,359,135.42 |
1,193,244.01 |
2,489,804.73 |
| 销售服务费 |
12,179.06 |
26,087.88 |
13,323.34 |
32,860.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,273,312.01 |
19,120,592.46 |
10,497,310.69 |
23,751,078.31 |
| 其中：卖出回购金融资产支出 |
8,273,312.01 |
19,120,592.46 |
10,497,310.69 |
23,751,078.31 |
| 其他费用 |
98,755.26 |
196,974.80 |
112,541.78 |
223,870.63 |
| 利润总额 |
38,980,306.45 |
29,221,350.46 |
21,421,281.15 |
117,812,627.25 |
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