招商招鸿6个月定开债发起式(005606)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,559,703.06 |
13,902,606.89 |
6,102,023.18 |
28,183,969.18 |
| 利息合计 |
46,229.43 |
8,590.09 |
2,522.29 |
21,365.03 |
| 其中：存款利息收入 |
391.75 |
3,549.33 |
2,522.29 |
19,210.08 |
| 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 |
45,837.68 |
5,040.76 |
- |
2,154.95 |
| 投资收益合计 |
4,206,127.38 |
11,670,929.19 |
6,191,869.48 |
30,982,038.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,206,127.38 |
11,670,929.19 |
6,191,869.48 |
30,215,246.58 |
| 资产支持证券投资收益 |
- |
- |
- |
766,792.29 |
| 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 |
-1,692,653.75 |
2,223,087.61 |
-92,368.59 |
-2,819,434.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
921,655.01 |
1,439,409.87 |
548,463.69 |
4,082,114.24 |
| 管理人报酬 |
315,102.30 |
615,427.77 |
303,415.30 |
1,962,377.82 |
| 基金托管费 |
105,034.12 |
205,142.47 |
101,138.37 |
654,125.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
420,260.21 |
451,639.63 |
60,637.68 |
1,284,537.18 |
| 其中：卖出回购金融资产支出 |
420,260.21 |
451,639.63 |
60,637.68 |
1,284,537.18 |
| 其他费用 |
81,258.38 |
167,200.00 |
83,272.34 |
178,200.00 |
| 利润总额 |
1,638,048.05 |
12,463,197.02 |
5,553,559.49 |
24,101,854.94 |
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