工银瑞福纯债债券C(006170)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,438,469.46 |
32,483,819.06 |
6,092,265.56 |
9,397,487.16 |
| 利息合计 |
26,915.78 |
507,746.29 |
316,554.84 |
40,292.47 |
| 其中：存款利息收入 |
26,073.58 |
110,300.28 |
67,492.73 |
39,855.83 |
| 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 |
842.20 |
397,446.01 |
249,062.11 |
436.64 |
| 投资收益合计 |
16,604,605.99 |
25,160,745.26 |
3,375,571.86 |
11,673,926.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,538,771.82 |
25,160,745.26 |
3,375,571.86 |
11,673,926.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-934,165.83 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,193,190.34 |
6,815,231.86 |
2,400,124.26 |
-2,318,300.00 |
| 其他收入 |
138.03 |
95.65 |
14.60 |
1,568.20 |
| 费用 |
4,427,393.05 |
4,693,552.86 |
818,284.19 |
2,962,555.83 |
| 管理人报酬 |
1,554,901.30 |
1,967,696.38 |
417,152.77 |
728,729.41 |
| 基金托管费 |
518,300.41 |
655,898.82 |
139,050.96 |
242,909.76 |
| 销售服务费 |
18,401.04 |
126,669.20 |
107,532.70 |
80,351.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,188,110.17 |
1,702,058.11 |
104,512.50 |
1,699,657.13 |
| 其中：卖出回购金融资产支出 |
2,188,110.17 |
1,702,058.11 |
104,512.50 |
1,699,657.13 |
| 其他费用 |
122,823.24 |
221,725.05 |
48,956.70 |
210,908.45 |
| 利润总额 |
9,011,076.41 |
27,790,266.20 |
5,273,981.37 |
6,434,931.33 |
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