民生瑞盈一年定开债发起式(008825)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,073,453.00 |
-2,081,550.06 |
17,221,993.10 |
59,254,284.03 |
| 利息合计 |
21,554.79 |
24,186.39 |
2,866.95 |
5,124.23 |
| 其中：存款利息收入 |
19,603.21 |
21,603.17 |
283.73 |
1,159.64 |
| 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 |
1,951.58 |
2,583.22 |
2,583.22 |
3,964.59 |
| 投资收益合计 |
12,632,235.69 |
16,912,223.21 |
26,093,942.21 |
36,046,867.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,632,235.69 |
19,765,029.00 |
26,093,942.21 |
36,046,867.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-2,852,805.79 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,419,632.52 |
-19,018,014.66 |
-8,874,816.06 |
23,202,291.84 |
| 其他收入 |
30.00 |
55.00 |
- |
- |
| 费用 |
3,566,886.89 |
8,888,641.17 |
4,865,837.58 |
9,421,299.26 |
| 管理人报酬 |
1,384,533.50 |
2,815,024.66 |
1,397,729.30 |
2,796,181.63 |
| 基金托管费 |
461,511.11 |
938,341.59 |
465,909.79 |
932,060.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,602,766.93 |
4,925,799.92 |
2,900,074.16 |
5,493,588.13 |
| 其中：卖出回购金融资产支出 |
1,602,766.93 |
4,925,799.92 |
2,900,074.16 |
5,493,588.13 |
| 其他费用 |
102,618.74 |
205,969.75 |
102,124.33 |
199,468.88 |
| 利润总额 |
12,506,566.11 |
-10,970,191.23 |
12,356,155.52 |
49,832,984.77 |
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