国投瑞银和旭一年持有债券A(012017)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,857,933.03 |
1,513,819.00 |
4,359,463.43 |
2,327,203.28 |
| 利息合计 |
4,514.76 |
2,313.10 |
26,821.45 |
16,886.12 |
| 其中：存款利息收入 |
4,514.76 |
2,313.10 |
26,821.45 |
16,886.12 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
5,036,276.04 |
1,997,507.36 |
2,225,572.05 |
643,829.34 |
| 其中：股票投资收益 |
1,681,533.18 |
314,096.26 |
-1,114,828.15 |
-1,180,516.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,189,157.82 |
1,584,295.20 |
2,992,998.87 |
1,651,130.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
165,585.04 |
99,115.90 |
347,401.33 |
173,215.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-182,857.77 |
-486,001.46 |
2,107,069.93 |
1,666,487.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
695,308.70 |
324,831.84 |
1,172,506.37 |
675,499.12 |
| 管理人报酬 |
307,451.60 |
147,715.89 |
457,245.50 |
253,157.47 |
| 基金托管费 |
102,483.85 |
49,238.63 |
152,415.20 |
84,385.79 |
| 销售服务费 |
73,717.67 |
21,558.50 |
16,951.10 |
8,781.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,893.74 |
33,895.64 |
393,100.38 |
244,028.15 |
| 其中：卖出回购金融资产支出 |
74,893.74 |
33,895.64 |
393,100.38 |
244,028.15 |
| 其他费用 |
134,926.29 |
71,465.31 |
145,604.13 |
80,685.30 |
| 利润总额 |
4,162,624.33 |
1,188,987.16 |
3,186,957.06 |
1,651,704.16 |
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