工银稳健丰盈30天滚动持有债券C(020525)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,282,576.89 |
32,274,592.02 |
13,605,052.75 |
7,184,998.10 |
| 利息合计 |
127,119.51 |
212,532.31 |
59,109.00 |
471,004.40 |
| 其中：存款利息收入 |
37,044.12 |
73,729.93 |
33,987.62 |
301,547.59 |
| 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 |
90,075.39 |
138,802.38 |
25,121.38 |
169,456.81 |
| 投资收益合计 |
16,406,943.03 |
35,087,788.24 |
16,496,972.21 |
6,233,505.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,658,891.17 |
32,101,560.87 |
15,795,956.55 |
6,230,324.02 |
| 资产支持证券投资收益 |
1,748,051.86 |
2,986,227.37 |
701,015.66 |
3,181.29 |
| 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 |
748,514.35 |
-3,025,728.53 |
-2,951,028.46 |
480,488.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,290,695.79 |
7,741,522.47 |
3,277,363.44 |
1,149,816.44 |
| 管理人报酬 |
1,482,219.37 |
2,853,611.41 |
1,096,556.24 |
352,634.76 |
| 基金托管费 |
370,554.88 |
713,402.82 |
274,139.05 |
88,158.68 |
| 销售服务费 |
1,216,915.87 |
2,595,261.34 |
1,015,509.17 |
343,887.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
100,712.86 |
1,311,888.38 |
754,494.30 |
183,846.66 |
| 其中：卖出回购金融资产支出 |
100,712.86 |
1,311,888.38 |
754,494.30 |
183,846.66 |
| 其他费用 |
112,484.88 |
241,912.11 |
124,297.69 |
170,117.13 |
| 利润总额 |
13,991,881.10 |
24,533,069.55 |
10,327,689.31 |
6,035,181.66 |
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