国投瑞银恒安30天持有期债券A(018149)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,730,107.15 |
4,835,520.54 |
3,074,823.25 |
15,573,765.59 |
| 利息合计 |
39,582.13 |
176,612.43 |
114,541.56 |
274,308.31 |
| 其中：存款利息收入 |
23,205.44 |
52,399.64 |
29,128.15 |
87,086.09 |
| 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 |
16,376.69 |
124,212.79 |
85,413.41 |
187,222.22 |
| 投资收益合计 |
1,307,065.03 |
7,219,479.02 |
5,653,478.04 |
13,696,105.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,307,065.03 |
7,130,607.81 |
5,569,500.10 |
13,774,973.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
88,871.21 |
83,977.94 |
-78,867.60 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
383,459.99 |
-2,560,570.91 |
-2,693,196.35 |
1,573,351.84 |
| 其他收入 |
- |
- |
- |
30,000.00 |
| 费用 |
377,851.77 |
1,747,585.60 |
1,200,061.49 |
2,596,929.12 |
| 管理人报酬 |
126,418.10 |
533,524.65 |
373,126.66 |
800,571.80 |
| 基金托管费 |
31,604.48 |
133,381.11 |
93,281.63 |
200,142.90 |
| 销售服务费 |
99,123.88 |
455,798.56 |
312,217.89 |
732,609.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,272.78 |
441,215.10 |
315,221.19 |
637,439.03 |
| 其中：卖出回购金融资产支出 |
31,272.78 |
441,215.10 |
315,221.19 |
637,439.03 |
| 其他费用 |
88,024.36 |
177,200.00 |
100,422.86 |
202,200.00 |
| 利润总额 |
1,352,255.38 |
3,087,934.94 |
1,874,761.76 |
12,976,836.47 |
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