民生加银瑞怡3个月定开债券(020297)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-36,941,728.70 |
81,927,736.14 |
669,392,672.43 |
358,957,322.94 |
| 利息合计 |
6,400,394.47 |
4,333,675.82 |
21,271,990.49 |
14,787,889.28 |
| 其中：存款利息收入 |
6,129,719.02 |
4,153,995.53 |
19,500,363.32 |
13,240,386.93 |
| 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 |
225,882.69 |
153,352.52 |
1,714,769.68 |
1,547,502.35 |
| 投资收益合计 |
137,412,261.04 |
118,596,194.29 |
428,866,744.50 |
170,157,634.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
141,337,964.23 |
118,596,194.29 |
428,866,744.50 |
170,157,634.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,925,703.19 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-180,755,188.16 |
-41,002,442.92 |
219,253,937.44 |
174,011,799.55 |
| 其他收入 |
803.95 |
308.95 |
- |
- |
| 费用 |
42,791,720.73 |
20,250,579.11 |
71,909,582.03 |
38,637,299.46 |
| 管理人报酬 |
16,672,111.98 |
8,533,942.65 |
19,629,468.15 |
10,588,220.53 |
| 基金托管费 |
5,557,370.63 |
2,844,647.52 |
6,543,156.13 |
3,529,406.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,335,065.31 |
8,765,120.67 |
45,523,657.75 |
24,428,381.12 |
| 其中：卖出回购金融资产支出 |
20,335,065.31 |
8,765,120.67 |
45,523,657.75 |
24,428,381.12 |
| 其他费用 |
215,200.00 |
106,868.27 |
213,300.00 |
91,290.88 |
| 利润总额 |
-79,733,449.43 |
61,677,157.03 |
597,483,090.40 |
320,320,023.48 |
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