工银稳健瑞盈一年持有债券A(013588)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,152,123.99 |
18,426,071.71 |
11,755,936.43 |
50,831,796.40 |
| 利息合计 |
25,072.52 |
56,158.98 |
24,563.02 |
185,517.67 |
| 其中：存款利息收入 |
8,478.16 |
25,111.19 |
12,965.95 |
118,004.56 |
| 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 |
16,594.36 |
31,047.79 |
11,597.07 |
67,513.11 |
| 投资收益合计 |
3,601,245.39 |
20,977,768.41 |
11,783,219.47 |
29,206,016.29 |
| 其中：股票投资收益 |
713,804.26 |
6,154,972.41 |
2,424,602.65 |
-2,597,991.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,575,807.98 |
13,459,850.47 |
8,591,364.48 |
28,218,178.54 |
| 资产支持证券投资收益 |
- |
- |
- |
180,246.10 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
311,633.15 |
1,362,945.53 |
767,252.34 |
3,405,582.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,778,441.90 |
-2,607,855.68 |
-51,846.06 |
21,440,262.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,376,007.04 |
4,512,534.29 |
2,748,579.46 |
9,552,757.91 |
| 管理人报酬 |
736,533.47 |
2,211,071.63 |
1,250,960.19 |
4,710,991.63 |
| 基金托管费 |
184,133.33 |
552,767.89 |
312,740.07 |
1,177,747.97 |
| 销售服务费 |
81,805.67 |
242,127.02 |
139,409.31 |
567,720.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
282,140.88 |
1,318,446.51 |
947,784.15 |
2,874,440.39 |
| 其中：卖出回购金融资产支出 |
282,140.88 |
1,318,446.51 |
947,784.15 |
2,874,440.39 |
| 其他费用 |
86,773.78 |
175,161.68 |
91,341.31 |
183,657.07 |
| 利润总额 |
-3,528,131.03 |
13,913,537.42 |
9,007,356.97 |
41,279,038.49 |
微信公众号
证券之星APP
基本资料
