招商招惠3个月定期开放债券A(003442)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
87,128,565.40 |
81,055,406.52 |
48,379,542.96 |
263,158,300.47 |
| 利息合计 |
241,348.76 |
3,027,329.11 |
2,946,395.55 |
1,896,466.73 |
| 其中：存款利息收入 |
229,369.99 |
457,286.68 |
376,353.12 |
487,560.64 |
| 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 |
11,978.77 |
2,570,042.43 |
2,570,042.43 |
1,408,906.09 |
| 投资收益合计 |
98,099,378.28 |
143,418,331.25 |
71,811,617.58 |
193,348,994.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,099,378.28 |
143,418,331.25 |
71,811,617.58 |
193,348,994.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-11,212,161.64 |
-69,313,827.01 |
-30,302,043.34 |
65,450,759.50 |
| 其他收入 |
- |
3,923,573.17 |
3,923,573.17 |
2,462,080.01 |
| 费用 |
13,220,110.65 |
23,144,503.19 |
11,019,695.68 |
34,500,394.79 |
| 管理人报酬 |
7,951,640.15 |
15,979,660.58 |
7,974,965.01 |
17,319,282.27 |
| 基金托管费 |
2,650,546.71 |
5,326,553.54 |
2,658,321.68 |
5,773,094.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,345,645.19 |
1,387,987.46 |
106,693.90 |
10,794,825.93 |
| 其中：卖出回购金融资产支出 |
2,345,645.19 |
1,387,987.46 |
106,693.90 |
10,794,825.93 |
| 其他费用 |
176,680.13 |
255,097.61 |
168,533.56 |
260,288.69 |
| 利润总额 |
73,908,454.75 |
57,910,903.33 |
37,359,847.28 |
228,657,905.68 |
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