中航瑞尚利率债A(020907)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,738,859.65 |
18,372,701.89 |
46,974,941.01 |
13,354,109.74 |
| 利息合计 |
1,631,879.69 |
1,412,948.86 |
9,698,866.32 |
5,544,464.03 |
| 其中：存款利息收入 |
336,812.66 |
146,771.89 |
8,892,155.78 |
5,324,529.73 |
| 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 |
1,295,067.03 |
1,266,176.97 |
806,710.54 |
219,934.30 |
| 投资收益合计 |
25,890,364.25 |
26,869,531.01 |
27,169,713.02 |
6,193,695.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,890,364.25 |
26,869,531.01 |
27,169,713.02 |
6,193,695.71 |
| 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 |
-25,816,220.58 |
-9,909,801.83 |
10,106,361.67 |
1,615,950.00 |
| 其他收入 |
32,836.29 |
23.85 |
- |
- |
| 费用 |
9,197,967.54 |
4,990,901.66 |
3,719,416.37 |
1,302,166.43 |
| 管理人报酬 |
7,212,342.18 |
4,105,236.68 |
3,007,545.05 |
1,074,078.07 |
| 基金托管费 |
1,202,057.07 |
684,206.19 |
501,257.49 |
179,012.98 |
| 销售服务费 |
36,539.35 |
373.79 |
524.77 |
22.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
525,833.78 |
115,349.93 |
68,919.06 |
8,902.31 |
| 其中：卖出回购金融资产支出 |
525,833.78 |
115,349.93 |
68,919.06 |
8,902.31 |
| 其他费用 |
220,717.00 |
85,735.07 |
141,170.00 |
40,150.94 |
| 利润总额 |
-7,459,107.89 |
13,381,800.23 |
43,255,524.64 |
12,051,943.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
