招商资管睿丰三个月持有期债券D(880009)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,886,287.04 |
7,344,159.29 |
2,080,443.50 |
5,971,378.66 |
| 利息合计 |
104,941.65 |
99,772.45 |
46,695.52 |
91,637.87 |
| 其中：存款利息收入 |
29,781.97 |
59,495.31 |
26,186.88 |
83,054.40 |
| 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 |
75,159.68 |
40,277.14 |
20,508.64 |
8,583.47 |
| 投资收益合计 |
7,161,492.79 |
7,524,709.03 |
2,345,202.74 |
5,178,755.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,312,480.80 |
7,876,561.32 |
2,435,598.09 |
5,104,821.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-150,988.01 |
-351,852.29 |
-90,395.35 |
73,933.34 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,380,147.40 |
-280,322.19 |
-311,454.76 |
700,985.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
873,678.15 |
1,096,907.55 |
401,010.28 |
1,214,269.65 |
| 管理人报酬 |
491,330.57 |
552,752.89 |
160,401.23 |
457,528.67 |
| 基金托管费 |
163,776.88 |
184,250.94 |
53,467.13 |
112,349.83 |
| 销售服务费 |
70,681.17 |
117,620.35 |
53,181.37 |
143,045.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,083.62 |
58,350.65 |
30,413.02 |
355,807.20 |
| 其中：卖出回购金融资产支出 |
52,083.62 |
58,350.65 |
30,413.02 |
355,807.20 |
| 其他费用 |
86,354.39 |
175,232.07 |
101,076.95 |
134,017.65 |
| 利润总额 |
5,012,608.89 |
6,247,251.74 |
1,679,433.22 |
4,757,109.01 |
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