中航瑞旭3个月定开债A(013405)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,545,353.59 |
19,425,316.30 |
20,947,824.25 |
92,037,819.43 |
| 利息合计 |
58,336.21 |
569,775.42 |
542,442.76 |
2,383,871.99 |
| 其中：存款利息收入 |
16,068.67 |
17,895.52 |
12,127.62 |
2,148,902.06 |
| 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 |
42,267.54 |
551,879.90 |
530,315.14 |
234,969.93 |
| 投资收益合计 |
2,867,232.79 |
80,288,618.26 |
54,641,653.56 |
49,079,862.48 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,867,232.79 |
80,288,618.26 |
54,641,653.56 |
49,079,862.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,619,784.59 |
-61,433,077.38 |
-34,236,272.07 |
40,574,084.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,434,629.24 |
12,800,520.64 |
7,756,649.25 |
9,190,472.88 |
| 管理人报酬 |
1,975,670.29 |
9,376,653.73 |
5,482,538.38 |
6,521,232.99 |
| 基金托管费 |
329,278.39 |
1,562,775.58 |
913,756.36 |
1,086,872.09 |
| 销售服务费 |
7.24 |
48.93 |
41.17 |
221.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,476.78 |
1,628,301.19 |
1,271,000.60 |
1,406,715.31 |
| 其中：卖出回购金融资产支出 |
15,476.78 |
1,628,301.19 |
1,271,000.60 |
1,406,715.31 |
| 其他费用 |
111,153.87 |
229,853.07 |
89,312.74 |
175,430.94 |
| 利润总额 |
23,110,724.35 |
6,624,795.66 |
13,191,175.00 |
82,847,346.55 |
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