工银瑞宏6个月定开债券C(018016)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,753,933.48 |
15,294,040.00 |
12,464,869.09 |
37,549,065.60 |
| 利息合计 |
84,218.83 |
121,208.44 |
88,081.76 |
543,327.63 |
| 其中：存款利息收入 |
10,139.10 |
73,371.24 |
48,013.74 |
302,282.28 |
| 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 |
74,079.73 |
47,837.20 |
40,068.02 |
241,045.35 |
| 投资收益合计 |
11,163,899.53 |
21,311,090.94 |
11,561,668.24 |
36,260,440.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,163,899.53 |
21,311,090.94 |
11,561,668.24 |
36,041,290.98 |
| 资产支持证券投资收益 |
- |
- |
- |
219,150.00 |
| 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 |
10,505,815.12 |
-6,138,304.38 |
815,119.09 |
745,296.99 |
| 其他收入 |
- |
45.00 |
- |
- |
| 费用 |
2,518,740.98 |
11,727,574.89 |
6,306,457.29 |
11,972,350.91 |
| 管理人报酬 |
1,424,575.40 |
2,998,849.41 |
1,485,349.50 |
3,023,496.87 |
| 基金托管费 |
474,858.47 |
999,616.47 |
495,116.50 |
1,007,832.31 |
| 销售服务费 |
1.81 |
3.65 |
1.81 |
3.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
506,551.84 |
7,497,062.67 |
4,198,246.80 |
7,618,688.74 |
| 其中：卖出回购金融资产支出 |
506,551.84 |
7,497,062.67 |
4,198,246.80 |
7,618,688.74 |
| 其他费用 |
95,335.98 |
202,252.16 |
109,128.96 |
221,634.01 |
| 利润总额 |
19,235,192.50 |
3,566,465.11 |
6,158,411.80 |
25,576,714.69 |
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