工银稳健丰瑞90天持有短债A(016024)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,580,323.18 |
87,387,124.56 |
58,975,144.19 |
100,778,274.37 |
| 利息合计 |
916,076.99 |
474,912.90 |
366,925.26 |
1,390,192.35 |
| 其中：存款利息收入 |
72,832.35 |
231,562.31 |
146,728.10 |
468,394.68 |
| 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 |
843,244.64 |
243,350.59 |
220,197.16 |
921,797.67 |
| 投资收益合计 |
20,998,500.25 |
100,200,926.31 |
65,105,517.68 |
83,970,697.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,163,350.22 |
96,466,789.92 |
63,263,081.42 |
76,624,175.99 |
| 资产支持证券投资收益 |
1,896,130.45 |
4,270,280.13 |
2,205,393.27 |
7,690,344.03 |
| 衍生工具收益 |
-60,980.42 |
-536,143.74 |
-362,957.01 |
-343,822.60 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,665,745.94 |
-13,288,714.65 |
-6,497,298.75 |
15,417,384.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,844,853.62 |
36,672,303.91 |
21,131,487.60 |
24,786,715.51 |
| 管理人报酬 |
3,367,946.76 |
12,617,310.82 |
7,629,251.57 |
8,475,254.83 |
| 基金托管费 |
561,324.45 |
2,102,885.12 |
1,271,541.94 |
1,412,542.44 |
| 销售服务费 |
658,886.55 |
3,763,306.00 |
2,339,992.19 |
1,199,118.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,089,615.87 |
17,615,802.17 |
9,579,069.14 |
13,212,264.81 |
| 其中：卖出回购金融资产支出 |
2,089,615.87 |
17,615,802.17 |
9,579,069.14 |
13,212,264.81 |
| 其他费用 |
99,523.01 |
256,586.53 |
136,189.53 |
281,880.08 |
| 利润总额 |
21,735,469.56 |
50,714,820.65 |
37,843,656.59 |
75,991,558.86 |
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