招商中债1-5年进出口行A(006473)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
51,985,038.11 |
57,873,189.83 |
35,594,321.53 |
34,842,878.15 |
| 利息合计 |
61,275.75 |
1,002,174.30 |
845,788.71 |
213,769.17 |
| 其中：存款利息收入 |
61,275.75 |
290,204.73 |
133,819.14 |
47,362.76 |
| 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 |
- |
711,969.57 |
711,969.57 |
166,406.41 |
| 投资收益合计 |
37,746,988.72 |
84,833,898.91 |
47,377,441.59 |
20,186,721.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,746,988.72 |
84,833,898.91 |
47,377,441.59 |
20,186,721.76 |
| 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 |
14,175,529.66 |
-27,965,320.41 |
-12,630,530.51 |
14,439,258.48 |
| 其他收入 |
1,243.98 |
2,437.03 |
1,621.74 |
3,128.74 |
| 费用 |
7,669,009.39 |
12,972,004.68 |
5,600,461.49 |
3,535,190.65 |
| 管理人报酬 |
2,093,149.99 |
5,535,502.94 |
2,988,120.91 |
1,045,860.05 |
| 基金托管费 |
697,716.63 |
1,845,167.54 |
996,040.22 |
272,794.13 |
| 销售服务费 |
1,926.88 |
2,373.05 |
1,629.89 |
1,564.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,748,076.26 |
5,187,959.32 |
1,293,641.36 |
1,855,070.14 |
| 其中：卖出回购金融资产支出 |
4,748,076.26 |
5,187,959.32 |
1,293,641.36 |
1,855,070.14 |
| 其他费用 |
127,128.80 |
400,992.88 |
321,029.11 |
359,901.50 |
| 利润总额 |
44,316,028.72 |
44,901,185.15 |
29,993,860.04 |
31,307,687.50 |
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