国投瑞银恒源30天持有期债券A(018739)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,884,034.90 |
22,184,044.93 |
13,695,300.25 |
32,189,001.04 |
| 利息合计 |
67,361.74 |
188,943.45 |
78,902.85 |
233,515.39 |
| 其中：存款利息收入 |
54,547.22 |
166,607.44 |
61,655.34 |
81,729.52 |
| 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 |
12,814.52 |
22,336.01 |
17,247.51 |
151,785.87 |
| 投资收益合计 |
14,019,142.30 |
30,605,417.69 |
19,142,602.26 |
24,431,615.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,019,142.30 |
30,605,417.69 |
19,142,602.26 |
24,431,615.59 |
| 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 |
5,797,530.86 |
-8,610,316.21 |
-5,526,204.86 |
7,523,870.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,339,709.00 |
8,528,493.74 |
3,195,341.77 |
3,759,172.06 |
| 管理人报酬 |
1,453,451.80 |
4,083,243.45 |
1,407,884.74 |
1,604,175.32 |
| 基金托管费 |
484,483.91 |
1,361,081.08 |
469,294.86 |
534,725.10 |
| 销售服务费 |
3.62 |
7.30 |
3.62 |
27.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,278,969.13 |
2,828,512.12 |
1,199,210.40 |
1,389,272.77 |
| 其中：卖出回购金融资产支出 |
1,278,969.13 |
2,828,512.12 |
1,199,210.40 |
1,389,272.77 |
| 其他费用 |
105,380.45 |
212,200.00 |
100,422.86 |
194,400.00 |
| 利润总额 |
16,544,325.90 |
13,655,551.19 |
10,499,958.48 |
28,429,828.98 |
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