工银瑞安3个月定开纯债债券(007852)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
110,363,611.32 |
571,993,661.37 |
252,285,407.26 |
364,817,557.11 |
| 利息合计 |
538,613.03 |
347,754.87 |
305,826.20 |
2,599,185.10 |
| 其中：存款利息收入 |
274,799.85 |
344,890.90 |
302,962.23 |
624,620.25 |
| 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 |
263,813.18 |
2,863.97 |
2,863.97 |
1,974,564.85 |
| 投资收益合计 |
227,536,778.79 |
417,986,023.91 |
194,432,656.50 |
396,191,306.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
227,536,778.79 |
417,986,023.91 |
194,432,656.50 |
396,191,306.24 |
| 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 |
-117,711,780.50 |
153,659,882.59 |
57,546,924.56 |
-33,972,934.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
62,448,855.22 |
97,194,805.64 |
54,396,138.49 |
81,504,332.22 |
| 管理人报酬 |
19,289,454.75 |
32,967,282.58 |
16,353,652.62 |
32,893,305.91 |
| 基金托管费 |
6,429,818.25 |
10,989,094.20 |
5,451,217.55 |
10,964,435.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,519,728.53 |
52,649,514.52 |
32,269,729.00 |
37,208,613.20 |
| 其中：卖出回购金融资产支出 |
36,519,728.53 |
52,649,514.52 |
32,269,729.00 |
37,208,613.20 |
| 其他费用 |
147,788.85 |
285,411.93 |
148,675.06 |
285,172.36 |
| 利润总额 |
47,914,756.10 |
474,798,855.73 |
197,889,268.77 |
283,313,224.89 |
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