招商稳裕短债30天持有债A(012285)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,708,225.03 |
18,301,227.86 |
9,699,128.11 |
11,928,225.93 |
| 利息合计 |
75,322.13 |
206,908.44 |
174,294.65 |
114,701.78 |
| 其中：存款利息收入 |
62,009.75 |
50,818.00 |
21,094.07 |
73,289.76 |
| 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 |
13,312.38 |
156,090.44 |
153,200.58 |
41,412.02 |
| 投资收益合计 |
8,611,956.43 |
19,541,994.55 |
9,149,421.12 |
10,853,739.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,611,956.43 |
19,565,769.55 |
9,172,748.12 |
10,829,100.50 |
| 资产支持证券投资收益 |
- |
- |
- |
24,639.11 |
| 衍生工具收益 |
- |
-23,775.00 |
-23,327.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,946.47 |
-1,447,675.13 |
375,412.34 |
959,784.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,609,358.33 |
7,000,938.63 |
3,241,278.66 |
2,896,392.15 |
| 管理人报酬 |
719,590.96 |
1,550,898.26 |
711,592.34 |
710,911.43 |
| 基金托管费 |
179,897.70 |
387,724.51 |
177,898.06 |
177,727.91 |
| 销售服务费 |
644,332.63 |
1,452,641.33 |
675,774.56 |
695,229.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
945,158.74 |
3,340,699.06 |
1,541,522.50 |
1,098,883.74 |
| 其中：卖出回购金融资产支出 |
945,158.74 |
3,340,699.06 |
1,541,522.50 |
1,098,883.74 |
| 其他费用 |
103,412.77 |
227,675.71 |
115,417.76 |
189,436.31 |
| 利润总额 |
6,098,866.70 |
11,300,289.23 |
6,457,849.45 |
9,031,833.78 |
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