工银信用纯债一年定开债A(000074)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,136,077.29 |
49,528,958.93 |
26,680,561.23 |
48,626,146.34 |
| 利息合计 |
68,005.36 |
226,059.37 |
105,267.53 |
222,974.80 |
| 其中：存款利息收入 |
31,176.28 |
194,771.14 |
96,903.43 |
183,247.97 |
| 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 |
36,829.08 |
31,288.23 |
8,364.10 |
39,726.83 |
| 投资收益合计 |
23,068,189.74 |
41,585,054.97 |
20,189,988.29 |
38,509,138.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,985,194.62 |
39,616,034.86 |
19,332,172.00 |
36,069,825.29 |
| 资产支持证券投资收益 |
1,082,995.12 |
1,969,020.11 |
857,816.29 |
2,439,313.28 |
| 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 |
-7,000,166.42 |
7,717,699.40 |
6,385,160.22 |
9,894,032.97 |
| 其他收入 |
48.61 |
145.19 |
145.19 |
- |
| 费用 |
5,949,783.67 |
10,677,884.79 |
5,388,373.89 |
11,957,279.76 |
| 管理人报酬 |
1,455,887.33 |
2,555,336.49 |
1,144,688.69 |
2,208,049.95 |
| 基金托管费 |
485,295.79 |
851,778.76 |
381,562.86 |
736,016.65 |
| 销售服务费 |
81,887.88 |
164,043.94 |
81,190.78 |
167,795.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,763,232.38 |
6,796,477.49 |
3,611,838.56 |
8,497,881.64 |
| 其中：卖出回购金融资产支出 |
3,763,232.38 |
6,796,477.49 |
3,611,838.56 |
8,497,881.64 |
| 其他费用 |
110,996.22 |
220,785.61 |
127,021.50 |
257,994.72 |
| 利润总额 |
10,186,293.62 |
38,851,074.14 |
21,292,187.34 |
36,668,866.58 |
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