招商添利6个月定开债发起式A(006107)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
86,056,884.83 |
417,908,390.27 |
225,315,224.61 |
275,313,840.96 |
| 利息合计 |
209,308.04 |
1,213,226.75 |
1,141,312.19 |
350,730.30 |
| 其中：存款利息收入 |
32,474.62 |
347,169.05 |
281,703.05 |
267,739.97 |
| 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 |
176,833.42 |
866,057.70 |
859,609.14 |
82,990.33 |
| 投资收益合计 |
140,373,679.17 |
377,799,183.49 |
247,275,394.04 |
230,802,293.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
140,262,107.84 |
377,693,751.81 |
247,275,394.04 |
230,802,293.27 |
| 资产支持证券投资收益 |
111,571.33 |
105,431.68 |
- |
- |
| 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 |
-54,526,102.38 |
38,895,980.03 |
-23,101,481.62 |
44,160,817.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
31,922,384.84 |
59,229,435.82 |
31,423,436.53 |
52,253,721.78 |
| 管理人报酬 |
11,488,794.29 |
23,343,875.18 |
11,438,370.52 |
18,766,165.97 |
| 基金托管费 |
3,829,598.11 |
7,781,291.80 |
3,812,790.21 |
6,255,388.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,131,263.92 |
27,272,772.04 |
15,668,681.20 |
26,398,716.51 |
| 其中：卖出回购金融资产支出 |
16,131,263.92 |
27,272,772.04 |
15,668,681.20 |
26,398,716.51 |
| 其他费用 |
178,549.94 |
293,147.50 |
160,465.99 |
282,869.06 |
| 利润总额 |
54,134,499.99 |
358,678,954.45 |
193,891,788.08 |
223,060,119.18 |
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