国投瑞银顺源6个月定开债(005641)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,984,325.86 |
85,647,742.36 |
41,383,967.93 |
76,102,148.29 |
| 利息合计 |
64,901.91 |
70,557.44 |
52,069.06 |
51,454.82 |
| 其中：存款利息收入 |
53,976.92 |
70,557.44 |
52,069.06 |
51,454.82 |
| 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 |
10,924.99 |
- |
- |
- |
| 投资收益合计 |
37,576,890.43 |
57,300,289.31 |
28,475,394.48 |
66,038,658.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,576,890.43 |
57,300,289.31 |
28,475,394.48 |
66,038,658.30 |
| 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 |
-23,657,466.48 |
28,276,895.61 |
12,856,504.39 |
10,012,035.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,660,074.09 |
15,463,150.49 |
8,221,074.93 |
20,180,809.10 |
| 管理人报酬 |
1,983,414.90 |
4,232,202.87 |
2,112,939.44 |
5,508,851.93 |
| 基金托管费 |
661,138.28 |
1,410,734.16 |
704,313.08 |
1,836,283.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,910,140.46 |
9,608,013.46 |
5,280,796.27 |
12,586,952.85 |
| 其中：卖出回购金融资产支出 |
3,910,140.46 |
9,608,013.46 |
5,280,796.27 |
12,586,952.85 |
| 其他费用 |
105,380.45 |
212,200.00 |
123,026.14 |
247,200.00 |
| 利润总额 |
7,324,251.77 |
70,184,591.87 |
33,162,893.00 |
55,921,339.19 |
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