招商稳恒中短债60天持有期债券D(018936)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,101,662.05 |
14,971,394.35 |
6,935,770.35 |
16,149,584.06 |
| 利息合计 |
440,453.52 |
846,005.36 |
289,578.70 |
347,049.81 |
| 其中：存款利息收入 |
440,453.52 |
685,373.43 |
131,080.22 |
237,149.56 |
| 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 |
- |
160,631.93 |
158,498.48 |
109,900.25 |
| 投资收益合计 |
6,434,858.25 |
17,120,740.11 |
8,460,960.78 |
14,304,938.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,434,858.25 |
17,120,740.11 |
8,460,960.78 |
14,350,863.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-45,924.24 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,226,350.28 |
-2,995,351.12 |
-1,814,769.13 |
1,497,595.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,141,696.48 |
3,312,498.98 |
1,488,301.27 |
1,899,105.06 |
| 管理人报酬 |
613,196.03 |
1,465,164.44 |
647,270.99 |
881,937.50 |
| 基金托管费 |
153,299.01 |
366,291.15 |
161,817.70 |
220,484.32 |
| 销售服务费 |
256,528.66 |
1,193,062.50 |
547,469.77 |
223,835.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,234.59 |
21,945.35 |
2,078.64 |
328,163.61 |
| 其中：卖出回购金融资产支出 |
1,234.59 |
21,945.35 |
2,078.64 |
328,163.61 |
| 其他费用 |
96,544.31 |
222,605.98 |
110,734.47 |
213,527.38 |
| 利润总额 |
6,959,965.57 |
11,658,895.37 |
5,447,469.08 |
14,250,479.00 |
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