工银瑞丰半年定开债发起式(002603)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
676,571,525.00 |
321,492,440.48 |
507,211,379.64 |
295,514,010.92 |
| 利息合计 |
3,512,202.84 |
2,051,611.22 |
1,647,260.67 |
815,386.26 |
| 其中：存款利息收入 |
2,611,512.39 |
1,572,201.67 |
1,635,281.22 |
815,386.26 |
| 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 |
900,690.45 |
479,409.55 |
11,979.45 |
- |
| 投资收益合计 |
512,444,134.47 |
241,569,850.50 |
538,820,607.99 |
300,962,729.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
512,444,134.47 |
241,569,850.50 |
538,820,607.99 |
300,962,729.28 |
| 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 |
160,615,187.69 |
77,870,978.76 |
-33,256,489.02 |
-6,264,104.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
120,437,429.52 |
57,525,933.37 |
131,526,999.62 |
71,476,259.35 |
| 管理人报酬 |
44,399,546.73 |
22,053,200.92 |
44,354,931.31 |
22,045,964.20 |
| 基金托管费 |
14,799,848.95 |
7,351,067.03 |
14,784,977.15 |
7,348,654.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,992,433.60 |
27,976,848.64 |
71,993,417.12 |
41,843,311.82 |
| 其中：卖出回购金融资产支出 |
60,992,433.60 |
27,976,848.64 |
71,993,417.12 |
41,843,311.82 |
| 其他费用 |
207,200.00 |
127,501.52 |
262,200.00 |
127,200.00 |
| 利润总额 |
556,134,095.48 |
263,966,507.11 |
375,684,380.02 |
224,037,751.57 |
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