中航瑞安利率债三个月定开债A(019668)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
53,592,413.35 |
21,833,277.75 |
10,924,799.22 |
152,663,715.95 |
| 利息合计 |
212,515.29 |
548,641.84 |
450,725.34 |
33,554,826.26 |
| 其中：存款利息收入 |
14,847.61 |
20,890.59 |
12,468.91 |
2,695,487.47 |
| 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 |
197,667.68 |
527,751.25 |
438,256.43 |
30,859,338.79 |
| 投资收益合计 |
30,543,009.97 |
85,953,784.18 |
45,775,418.98 |
65,412,842.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,543,009.97 |
85,953,784.18 |
45,775,418.98 |
65,412,842.84 |
| 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 |
22,836,888.09 |
-64,669,148.27 |
-35,301,345.10 |
53,696,046.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,503,840.41 |
13,147,070.33 |
6,891,766.63 |
16,266,667.11 |
| 管理人报酬 |
4,550,283.67 |
9,142,873.41 |
4,557,439.94 |
11,551,044.78 |
| 基金托管费 |
758,380.58 |
1,523,812.25 |
759,573.39 |
1,925,174.18 |
| 销售服务费 |
0.49 |
2.12 |
1.81 |
2.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84,618.92 |
2,274,532.23 |
1,503,764.42 |
2,647,445.36 |
| 其中：卖出回购金融资产支出 |
84,618.92 |
2,274,532.23 |
1,503,764.42 |
2,647,445.36 |
| 其他费用 |
97,268.27 |
196,000.00 |
70,987.07 |
143,000.00 |
| 利润总额 |
48,088,572.94 |
8,686,207.42 |
4,033,032.59 |
136,397,048.84 |
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