中航瑞夏一年定开债发起C(014436)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
55,374,285.95 |
16,433,921.76 |
12,929,102.49 |
197,898,567.41 |
| 利息合计 |
64,955.51 |
457,059.86 |
417,880.22 |
33,575.55 |
| 其中：存款利息收入 |
11,373.18 |
22,324.08 |
10,034.85 |
16,624.31 |
| 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 |
53,582.33 |
434,735.78 |
407,845.37 |
16,951.24 |
| 投资收益合计 |
39,270,345.45 |
85,624,121.24 |
55,841,205.64 |
133,857,820.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,270,345.45 |
85,624,121.24 |
55,841,205.64 |
133,857,820.96 |
| 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 |
16,038,984.99 |
-69,647,260.84 |
-43,329,984.87 |
64,007,170.90 |
| 其他收入 |
- |
1.50 |
1.50 |
- |
| 费用 |
5,724,838.11 |
14,881,345.34 |
8,000,424.77 |
25,757,460.73 |
| 管理人报酬 |
4,723,004.39 |
10,187,274.37 |
5,130,470.33 |
10,853,434.42 |
| 基金托管费 |
787,167.37 |
1,697,879.09 |
855,078.39 |
1,808,905.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,945.60 |
2,763,890.44 |
1,933,988.98 |
12,932,920.52 |
| 其中：卖出回购金融资产支出 |
92,945.60 |
2,763,890.44 |
1,933,988.98 |
12,932,920.52 |
| 其他费用 |
106,868.27 |
215,500.00 |
80,887.07 |
162,200.00 |
| 利润总额 |
49,649,447.84 |
1,552,576.42 |
4,928,677.72 |
172,141,106.68 |
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