工银瑞盛一年定开纯债债券发起式(011943)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
126,407,621.29 |
143,656,878.54 |
87,509,362.62 |
375,790,446.42 |
| 利息合计 |
1,949,475.43 |
69,453.13 |
49,997.79 |
866,988.30 |
| 其中：存款利息收入 |
36,776.15 |
58,758.34 |
39,303.00 |
181,929.51 |
| 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 |
1,912,699.28 |
10,694.79 |
10,694.79 |
685,058.79 |
| 投资收益合计 |
88,484,840.26 |
196,726,787.37 |
131,685,151.85 |
351,421,193.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88,484,840.26 |
196,726,787.37 |
131,685,151.85 |
351,421,193.13 |
| 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 |
35,973,305.60 |
-53,139,361.96 |
-44,225,787.02 |
23,502,264.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,821,855.53 |
71,523,123.97 |
40,985,220.16 |
106,001,519.91 |
| 管理人报酬 |
8,803,101.91 |
17,453,030.92 |
8,624,339.03 |
16,962,979.22 |
| 基金托管费 |
2,347,493.84 |
4,654,141.59 |
2,299,823.72 |
4,523,461.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,489,965.74 |
49,071,085.05 |
29,872,613.62 |
84,000,824.85 |
| 其中：卖出回购金融资产支出 |
7,489,965.74 |
49,071,085.05 |
29,872,613.62 |
84,000,824.85 |
| 其他费用 |
112,425.52 |
237,537.99 |
124,234.19 |
245,253.06 |
| 利润总额 |
107,585,765.76 |
72,133,754.57 |
46,524,142.46 |
269,788,926.51 |
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