国投瑞银和景180天持有期债券C(020308)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,929,679.23 |
25,296,258.45 |
5,336,735.98 |
20,949,435.55 |
| 利息合计 |
26,428.56 |
84,735.63 |
40,612.59 |
974,565.52 |
| 其中：存款利息收入 |
26,428.56 |
51,559.09 |
17,122.73 |
515,160.93 |
| 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 |
- |
33,176.54 |
23,489.86 |
459,404.59 |
| 投资收益合计 |
5,963,619.55 |
27,332,417.05 |
5,410,329.70 |
18,605,977.89 |
| 其中：股票投资收益 |
2,346,785.73 |
-451,285.74 |
-457,345.26 |
94,343.78 |
| 基金投资收益 |
-1,031,057.14 |
6,051,433.70 |
-15,095.98 |
-7,581.50 |
| 债券投资收益 |
4,167,825.94 |
20,765,676.76 |
5,434,277.37 |
18,503,453.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
480,065.02 |
966,592.33 |
448,493.57 |
15,762.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,939,631.12 |
-2,120,894.23 |
-114,206.31 |
1,368,892.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,036,572.37 |
7,750,815.80 |
2,155,195.65 |
5,254,863.98 |
| 管理人报酬 |
1,704,174.84 |
4,327,289.51 |
1,071,386.45 |
3,113,914.64 |
| 基金托管费 |
425,467.62 |
1,066,756.64 |
264,274.73 |
778,177.44 |
| 销售服务费 |
494,264.11 |
1,214,605.77 |
350,068.09 |
147,083.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
301,490.15 |
881,177.69 |
355,038.68 |
998,910.56 |
| 其中：卖出回购金融资产支出 |
301,490.15 |
881,177.69 |
355,038.68 |
998,910.56 |
| 其他费用 |
102,449.54 |
225,060.28 |
109,807.73 |
169,465.58 |
| 利润总额 |
4,893,106.86 |
17,545,442.65 |
3,181,540.33 |
15,694,571.57 |
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