招商招盛纯债A(003452)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
67,177,513.34 |
355,642,875.95 |
190,852,618.62 |
281,996,454.64 |
| 利息合计 |
77,858.11 |
280,221.81 |
163,188.77 |
136,576.25 |
| 其中：存款利息收入 |
47,658.58 |
280,221.81 |
163,188.77 |
136,576.25 |
| 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 |
30,199.53 |
- |
- |
- |
| 投资收益合计 |
116,195,569.65 |
255,155,794.52 |
127,240,616.96 |
249,428,893.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,809,446.58 |
253,548,410.46 |
126,310,633.42 |
246,725,854.77 |
| 资产支持证券投资收益 |
386,123.07 |
1,607,384.06 |
929,983.54 |
2,703,038.96 |
| 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 |
-49,095,915.95 |
100,206,859.27 |
63,448,812.55 |
32,430,984.66 |
| 其他收入 |
1.53 |
0.35 |
0.34 |
- |
| 费用 |
22,527,353.37 |
57,019,224.28 |
31,058,204.69 |
59,709,889.28 |
| 管理人报酬 |
10,595,711.71 |
20,885,240.22 |
10,292,022.17 |
20,166,724.77 |
| 基金托管费 |
3,531,903.90 |
6,961,746.77 |
3,430,674.10 |
6,722,241.62 |
| 销售服务费 |
2.56 |
3.66 |
1.82 |
4.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,033,777.62 |
28,441,023.67 |
16,945,832.40 |
32,012,972.05 |
| 其中：卖出回购金融资产支出 |
8,033,777.62 |
28,441,023.67 |
16,945,832.40 |
32,012,972.05 |
| 其他费用 |
173,300.48 |
272,530.34 |
142,342.48 |
290,857.00 |
| 利润总额 |
44,650,159.97 |
298,623,651.67 |
159,794,413.93 |
222,286,565.36 |
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