工银稳健回报60天持有期短债A(012336)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,801,513.13 |
8,448,078.25 |
4,874,765.50 |
16,669,201.44 |
| 利息合计 |
28,317.81 |
91,638.42 |
53,892.94 |
69,126.44 |
| 其中：存款利息收入 |
28,317.81 |
85,163.24 |
47,453.59 |
46,073.60 |
| 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 |
- |
6,475.18 |
6,439.35 |
23,052.84 |
| 投资收益合计 |
2,810,208.26 |
11,073,245.64 |
5,449,664.81 |
15,615,769.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,854,860.57 |
10,693,114.77 |
5,233,935.70 |
15,447,382.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-44,652.31 |
380,130.87 |
215,729.11 |
168,386.69 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
962,987.06 |
-2,716,805.81 |
-628,792.25 |
984,305.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,157,799.54 |
3,587,468.73 |
2,052,693.18 |
4,224,816.93 |
| 管理人报酬 |
306,704.17 |
716,951.93 |
368,857.71 |
845,265.09 |
| 基金托管费 |
76,676.03 |
179,238.00 |
92,214.45 |
211,316.35 |
| 销售服务费 |
288,192.58 |
678,404.63 |
349,860.54 |
815,194.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
371,286.18 |
1,770,644.65 |
1,104,377.76 |
2,079,795.51 |
| 其中：卖出回购金融资产支出 |
371,286.18 |
1,770,644.65 |
1,104,377.76 |
2,079,795.51 |
| 其他费用 |
99,338.24 |
199,173.78 |
112,788.97 |
230,904.80 |
| 利润总额 |
2,643,713.59 |
4,860,609.52 |
2,822,072.32 |
12,444,384.51 |
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