睿远稳益增强30天持有债券A(018756)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
174,756,906.52 |
1,043,637,904.50 |
189,092,671.88 |
106,609,409.30 |
| 利息合计 |
3,752,865.54 |
4,308,616.61 |
1,336,793.99 |
1,188,610.16 |
| 其中：存款利息收入 |
1,248,170.43 |
1,544,832.31 |
557,324.72 |
531,837.81 |
| 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 |
2,504,695.11 |
2,763,784.30 |
779,469.27 |
656,772.35 |
| 投资收益合计 |
621,814,023.62 |
533,513,456.49 |
83,958,963.70 |
66,569,317.78 |
| 其中：股票投资收益 |
358,012,020.60 |
260,250,207.77 |
281,945.40 |
3,523,115.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
206,145,413.60 |
231,584,489.82 |
68,346,223.27 |
54,749,692.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,249,568.43 |
838,472.10 |
838,595.70 |
246,326.08 |
| 股利收益 |
58,906,157.85 |
40,840,286.80 |
14,492,199.33 |
8,050,183.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-450,809,982.64 |
505,815,831.40 |
103,796,914.19 |
38,851,481.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
109,534,421.64 |
117,754,448.81 |
30,920,892.44 |
19,639,010.61 |
| 管理人报酬 |
62,283,480.38 |
70,669,391.17 |
16,295,310.81 |
8,823,955.02 |
| 基金托管费 |
15,570,870.08 |
17,667,347.80 |
4,073,827.77 |
2,205,988.73 |
| 销售服务费 |
12,147,900.03 |
16,049,595.59 |
4,024,388.80 |
3,277,985.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,899,635.70 |
12,666,489.22 |
6,275,605.35 |
5,030,823.54 |
| 其中：卖出回购金融资产支出 |
18,899,635.70 |
12,666,489.22 |
6,275,605.35 |
5,030,823.54 |
| 其他费用 |
126,393.53 |
264,354.27 |
124,032.47 |
211,959.21 |
| 利润总额 |
65,222,484.88 |
925,883,455.69 |
158,171,779.44 |
86,970,398.69 |
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