国投瑞银恒泽中短债债券A(005725)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
114,927,493.97 |
532,215,761.82 |
340,787,926.66 |
483,531,564.95 |
| 利息合计 |
375,612.31 |
3,621,012.41 |
2,451,702.59 |
5,485,683.60 |
| 其中：存款利息收入 |
252,812.76 |
1,240,775.24 |
475,118.53 |
558,390.42 |
| 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 |
122,799.55 |
2,380,237.17 |
1,976,584.06 |
4,927,293.18 |
| 投资收益合计 |
157,296,743.12 |
507,617,888.43 |
265,794,881.41 |
392,076,417.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
157,296,743.12 |
507,617,888.43 |
265,794,881.41 |
392,076,417.87 |
| 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 |
-43,229,703.09 |
19,489,205.25 |
71,478,102.13 |
84,951,756.23 |
| 其他收入 |
484,841.63 |
1,487,655.73 |
1,063,240.53 |
1,017,707.25 |
| 费用 |
30,707,707.58 |
89,386,198.63 |
44,780,555.47 |
65,408,532.78 |
| 管理人报酬 |
11,832,605.44 |
38,569,324.91 |
21,181,958.89 |
27,233,767.74 |
| 基金托管费 |
4,733,042.22 |
15,427,730.05 |
8,472,783.55 |
10,893,507.10 |
| 销售服务费 |
2,090,080.11 |
8,259,883.64 |
4,482,830.38 |
4,105,109.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,519,912.77 |
25,434,369.81 |
9,732,806.29 |
21,534,255.84 |
| 其中：卖出回购金融资产支出 |
11,519,912.77 |
25,434,369.81 |
9,732,806.29 |
21,534,255.84 |
| 其他费用 |
181,619.15 |
356,538.55 |
185,676.89 |
376,122.39 |
| 利润总额 |
84,219,786.39 |
442,829,563.19 |
296,007,371.19 |
418,123,032.17 |
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