民生加银瑞华绿债一年定开发起(016031)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,967,031.84 |
1,629,524.55 |
4,888,035.74 |
19,346,915.36 |
| 利息合计 |
39,972.25 |
10,291.10 |
8,812.39 |
2,728.49 |
| 其中：存款利息收入 |
10,762.64 |
2,851.41 |
1,850.92 |
2,728.49 |
| 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 |
25,896.53 |
7,439.69 |
6,961.47 |
- |
| 投资收益合计 |
4,196,782.17 |
6,759,943.53 |
8,207,962.68 |
13,252,636.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,196,782.17 |
6,759,943.53 |
8,207,962.68 |
13,252,636.71 |
| 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 |
-1,269,722.58 |
-5,140,725.08 |
-3,328,739.33 |
6,091,550.16 |
| 其他收入 |
- |
15.00 |
- |
- |
| 费用 |
525,495.45 |
2,469,851.42 |
1,239,886.32 |
2,465,609.56 |
| 管理人报酬 |
258,668.88 |
1,007,883.98 |
500,030.47 |
977,790.94 |
| 基金托管费 |
43,111.45 |
167,980.63 |
83,338.36 |
162,965.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
132,096.99 |
1,109,485.84 |
564,525.61 |
1,139,653.53 |
| 其中：卖出回购金融资产支出 |
132,096.99 |
1,109,485.84 |
564,525.61 |
1,139,653.53 |
| 其他费用 |
90,276.64 |
184,200.00 |
91,991.88 |
185,200.00 |
| 利润总额 |
2,441,536.39 |
-840,326.87 |
3,648,149.42 |
16,881,305.80 |
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