工银瑞丰半年定开债发起式(002603)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
151,944,022.78 |
676,571,525.00 |
321,492,440.48 |
507,211,379.64 |
| 利息合计 |
689,597.06 |
3,512,202.84 |
2,051,611.22 |
1,647,260.67 |
| 其中：存款利息收入 |
302,153.78 |
2,611,512.39 |
1,572,201.67 |
1,635,281.22 |
| 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 |
387,443.28 |
900,690.45 |
479,409.55 |
11,979.45 |
| 投资收益合计 |
256,442,850.80 |
512,444,134.47 |
241,569,850.50 |
538,820,607.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
256,442,850.80 |
512,444,134.47 |
241,569,850.50 |
538,820,607.99 |
| 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 |
-105,188,425.08 |
160,615,187.69 |
77,870,978.76 |
-33,256,489.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
76,713,375.28 |
120,437,429.52 |
57,525,933.37 |
131,526,999.62 |
| 管理人报酬 |
22,040,128.96 |
44,399,546.73 |
22,053,200.92 |
44,354,931.31 |
| 基金托管费 |
7,346,709.66 |
14,799,848.95 |
7,351,067.03 |
14,784,977.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
47,136,928.55 |
60,992,433.60 |
27,976,848.64 |
71,993,417.12 |
| 其中：卖出回购金融资产支出 |
47,136,928.55 |
60,992,433.60 |
27,976,848.64 |
71,993,417.12 |
| 其他费用 |
102,902.56 |
207,200.00 |
127,501.52 |
262,200.00 |
| 利润总额 |
75,230,647.50 |
556,134,095.48 |
263,966,507.11 |
375,684,380.02 |
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