招商添锦1年定开债发起式(010507)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
54,057,656.71 |
52,097,884.35 |
35,466,242.78 |
187,790,424.91 |
| 利息合计 |
206,992.05 |
239,670.56 |
134,691.18 |
336,849.12 |
| 其中：存款利息收入 |
22,979.59 |
63,390.20 |
52,179.47 |
148,011.79 |
| 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 |
184,012.46 |
176,280.36 |
82,511.71 |
188,837.33 |
| 投资收益合计 |
44,836,402.81 |
91,331,229.57 |
64,163,304.03 |
153,878,354.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,499,433.68 |
89,115,077.60 |
63,005,690.02 |
153,497,819.43 |
| 资产支持证券投资收益 |
336,969.13 |
2,216,151.97 |
1,157,614.01 |
380,534.58 |
| 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 |
9,014,261.85 |
-39,473,015.78 |
-28,831,752.43 |
33,575,221.72 |
| 其他收入 |
- |
- |
- |
0.06 |
| 费用 |
9,963,037.12 |
23,790,468.15 |
13,149,080.06 |
33,972,712.64 |
| 管理人报酬 |
3,753,463.98 |
8,502,251.66 |
4,504,074.80 |
10,168,882.05 |
| 基金托管费 |
1,251,154.62 |
2,834,083.89 |
1,501,358.25 |
3,389,627.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,742,467.10 |
11,964,264.21 |
6,874,041.35 |
19,775,330.79 |
| 其中：卖出回购金融资产支出 |
4,742,467.10 |
11,964,264.21 |
6,874,041.35 |
19,775,330.79 |
| 其他费用 |
115,642.09 |
237,200.00 |
123,148.13 |
237,215.00 |
| 利润总额 |
44,094,619.59 |
28,307,416.20 |
22,317,162.72 |
153,817,712.27 |
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