国投瑞银优化增强债券A/B(121012)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
158,315,549.01 |
312,082,940.65 |
77,457,988.24 |
504,305,791.58 |
| 利息合计 |
948,420.88 |
773,353.51 |
440,675.49 |
1,323,356.39 |
| 其中：存款利息收入 |
179,341.86 |
262,969.78 |
158,726.22 |
771,180.63 |
| 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 |
769,079.02 |
510,383.73 |
281,949.27 |
552,175.76 |
| 投资收益合计 |
137,236,826.14 |
304,667,408.09 |
120,047,986.63 |
326,946,792.21 |
| 其中：股票投资收益 |
22,241,410.25 |
29,882,854.29 |
-29,020,583.27 |
-23,667,612.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,763,354.37 |
251,579,049.23 |
136,280,849.14 |
305,691,411.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,232,061.52 |
23,205,504.57 |
12,787,720.76 |
44,922,993.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,933,985.85 |
6,544,931.87 |
-43,075,781.59 |
175,870,291.34 |
| 其他收入 |
196,316.14 |
97,247.18 |
45,107.71 |
165,351.64 |
| 费用 |
33,549,038.61 |
76,476,403.54 |
46,528,576.71 |
116,862,583.85 |
| 管理人报酬 |
24,709,290.63 |
44,076,219.70 |
25,420,813.74 |
63,855,005.90 |
| 基金托管费 |
6,589,144.20 |
11,753,658.57 |
6,778,883.68 |
17,028,001.57 |
| 销售服务费 |
1,657,475.18 |
1,839,354.75 |
926,116.38 |
1,768,794.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
382,212.67 |
18,335,434.87 |
13,134,756.12 |
33,504,190.32 |
| 其中：卖出回购金融资产支出 |
382,212.67 |
18,335,434.87 |
13,134,756.12 |
33,504,190.32 |
| 其他费用 |
150,617.89 |
289,446.19 |
145,362.99 |
291,040.46 |
| 利润总额 |
124,766,510.40 |
235,606,537.11 |
30,929,411.53 |
387,443,207.73 |
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