海富通瑞兴3个月定开债券A(012012)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,148,114.61 |
12,511,278.15 |
8,231,931.87 |
31,742,373.86 |
| 利息合计 |
80,596.02 |
131,901.03 |
21,603.84 |
64,636.18 |
| 其中：存款利息收入 |
46,379.52 |
58,336.97 |
13,112.78 |
44,424.61 |
| 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 |
34,216.50 |
73,564.06 |
8,491.06 |
20,211.57 |
| 投资收益合计 |
8,421,096.43 |
18,383,051.45 |
10,299,245.61 |
28,416,709.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,787,341.84 |
18,032,260.09 |
10,299,245.61 |
28,220,380.19 |
| 资产支持证券投资收益 |
- |
- |
- |
196,328.87 |
| 衍生工具收益 |
-366,245.41 |
350,791.36 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,646,422.16 |
-6,003,674.33 |
-2,088,917.58 |
3,261,028.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,971,246.83 |
4,189,756.26 |
2,488,532.77 |
5,302,964.86 |
| 管理人报酬 |
776,439.11 |
1,551,516.40 |
765,517.54 |
1,560,763.01 |
| 基金托管费 |
258,813.11 |
517,172.03 |
255,172.46 |
520,254.24 |
| 销售服务费 |
32.09 |
65.70 |
32.58 |
70.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
822,778.61 |
1,876,006.22 |
1,348,835.83 |
2,981,752.80 |
| 其中：卖出回购金融资产支出 |
822,778.61 |
1,876,006.22 |
1,348,835.83 |
2,981,752.80 |
| 其他费用 |
97,943.16 |
206,500.00 |
100,422.86 |
202,200.00 |
| 利润总额 |
10,176,867.78 |
8,321,521.89 |
5,743,399.10 |
26,439,409.00 |
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