红塔红土盛商一年定开债A(004708)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,025,442.63 |
7,680,894.80 |
1,071,907.21 |
2,628,225.36 |
| 利息合计 |
7,177.12 |
17,925.37 |
6,049.77 |
20,288.59 |
| 其中：存款利息收入 |
5,112.10 |
7,262.05 |
2,807.01 |
7,507.31 |
| 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 |
2,065.02 |
10,663.32 |
3,242.76 |
12,781.28 |
| 投资收益合计 |
-50,402.76 |
8,442,849.53 |
-652,559.87 |
2,152,958.71 |
| 其中：股票投资收益 |
577,825.26 |
2,720,301.82 |
-600,857.54 |
300,380.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-644,377.42 |
5,632,001.65 |
-111,976.73 |
1,779,125.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,149.40 |
90,546.06 |
60,274.40 |
73,453.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,068,167.33 |
-779,880.40 |
1,718,417.01 |
454,978.06 |
| 其他收入 |
500.94 |
0.30 |
0.30 |
- |
| 费用 |
373,776.61 |
726,317.92 |
347,948.11 |
745,434.13 |
| 管理人报酬 |
224,517.15 |
432,789.33 |
205,244.44 |
408,794.67 |
| 基金托管费 |
74,839.08 |
144,263.12 |
68,414.81 |
136,264.94 |
| 销售服务费 |
3,098.48 |
6,226.25 |
3,094.21 |
6,550.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
71,048.27 |
142,878.00 |
71,073.27 |
193,656.51 |
| 利润总额 |
1,651,666.02 |
6,954,576.88 |
723,959.10 |
1,882,791.23 |
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