招商招兴3个月定开C(002757)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,829,260.86 |
32,403,481.52 |
20,676,384.25 |
72,876,061.51 |
| 利息合计 |
50,430.65 |
188,409.39 |
167,782.52 |
694,437.39 |
| 其中：存款利息收入 |
6,848.46 |
17,867.99 |
9,442.64 |
119,348.99 |
| 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 |
43,582.19 |
170,541.40 |
158,339.88 |
575,088.40 |
| 投资收益合计 |
19,166,298.95 |
34,445,911.04 |
21,440,317.26 |
113,249,251.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,133,940.21 |
34,118,284.72 |
21,331,612.94 |
111,599,118.59 |
| 资产支持证券投资收益 |
32,358.74 |
327,626.32 |
108,704.32 |
1,650,133.24 |
| 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 |
9,612,531.26 |
-2,230,838.91 |
-931,715.53 |
-41,067,627.83 |
| 其他收入 |
- |
- |
- |
0.12 |
| 费用 |
4,549,690.23 |
9,659,585.70 |
4,589,183.39 |
11,154,725.82 |
| 管理人报酬 |
1,981,944.93 |
3,922,793.53 |
1,937,150.33 |
4,462,192.91 |
| 基金托管费 |
330,324.13 |
912,050.00 |
581,109.36 |
1,487,397.71 |
| 销售服务费 |
6,126.33 |
217.17 |
86.66 |
92.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,077,674.10 |
4,494,841.99 |
1,907,180.65 |
4,861,984.46 |
| 其中：卖出回购金融资产支出 |
2,077,674.10 |
4,494,841.99 |
1,907,180.65 |
4,861,984.46 |
| 其他费用 |
104,315.30 |
210,647.33 |
105,457.63 |
236,644.35 |
| 利润总额 |
24,279,570.63 |
22,743,895.82 |
16,087,200.86 |
61,721,335.69 |
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