招商稳福短债14天滚动持有债C(013754)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,536,096.54 |
20,039,554.72 |
10,214,825.18 |
33,348,966.64 |
| 利息合计 |
86,069.21 |
378,260.42 |
305,379.48 |
242,398.57 |
| 其中：存款利息收入 |
27,073.63 |
65,733.92 |
33,766.18 |
112,803.26 |
| 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 |
58,995.58 |
312,526.50 |
271,613.30 |
129,595.31 |
| 投资收益合计 |
8,860,662.61 |
22,750,686.09 |
12,940,131.87 |
32,942,956.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,860,662.61 |
22,750,686.09 |
12,940,131.87 |
32,810,204.35 |
| 资产支持证券投资收益 |
- |
- |
- |
101,001.05 |
| 衍生工具收益 |
- |
- |
- |
31,751.51 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
586,693.72 |
-3,089,391.79 |
-3,030,686.17 |
163,611.16 |
| 其他收入 |
2,671.00 |
- |
- |
- |
| 费用 |
2,293,661.80 |
5,079,643.93 |
2,205,482.65 |
6,896,076.17 |
| 管理人报酬 |
945,429.85 |
2,035,217.49 |
925,002.32 |
2,216,655.65 |
| 基金托管费 |
236,357.45 |
508,804.34 |
231,250.54 |
554,164.02 |
| 销售服务费 |
792,584.85 |
1,810,913.33 |
845,282.70 |
2,135,476.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
194,508.39 |
465,155.47 |
79,212.65 |
1,699,152.28 |
| 其中：卖出回购金融资产支出 |
194,508.39 |
465,155.47 |
79,212.65 |
1,699,152.28 |
| 其他费用 |
92,288.88 |
188,200.00 |
91,982.43 |
190,200.00 |
| 利润总额 |
7,242,434.74 |
14,959,910.79 |
8,009,342.53 |
26,452,890.47 |
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