招商招怡纯债D(012490)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,039,732.70 |
10,376,104.82 |
6,949,093.20 |
28,644,020.09 |
| 利息合计 |
53,315.34 |
74,174.77 |
49,565.63 |
51,653.00 |
| 其中：存款利息收入 |
14,691.44 |
31,621.36 |
15,473.35 |
21,866.50 |
| 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 |
38,623.90 |
42,553.41 |
34,092.28 |
29,786.50 |
| 投资收益合计 |
10,535,913.56 |
15,093,275.60 |
8,994,454.96 |
23,709,312.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,524,418.50 |
14,939,598.72 |
8,920,889.15 |
23,450,727.20 |
| 资产支持证券投资收益 |
11,495.06 |
126,523.91 |
73,565.81 |
258,584.85 |
| 衍生工具收益 |
- |
27,152.97 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,450,229.00 |
-4,792,114.09 |
-2,095,311.08 |
4,882,277.83 |
| 其他收入 |
274.80 |
768.54 |
383.69 |
777.21 |
| 费用 |
2,063,502.12 |
4,023,816.32 |
2,243,161.73 |
4,684,291.09 |
| 管理人报酬 |
812,122.31 |
1,614,650.44 |
798,395.11 |
1,569,000.51 |
| 基金托管费 |
270,707.41 |
538,216.81 |
266,131.72 |
523,000.08 |
| 销售服务费 |
626.11 |
1,159.59 |
566.79 |
1,140.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
867,760.03 |
1,638,583.56 |
1,063,195.09 |
2,355,210.39 |
| 其中：卖出回购金融资产支出 |
867,760.03 |
1,638,583.56 |
1,063,195.09 |
2,355,210.39 |
| 其他费用 |
92,872.21 |
184,341.07 |
91,257.24 |
174,310.00 |
| 利润总额 |
9,976,230.58 |
6,352,288.50 |
4,705,931.47 |
23,959,729.00 |
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