民生瑞盈一年定开债发起式(008825)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,221,993.10 |
59,254,284.03 |
29,952,054.80 |
38,224,933.07 |
| 利息合计 |
2,866.95 |
5,124.23 |
4,588.29 |
1,945.29 |
| 其中：存款利息收入 |
283.73 |
1,159.64 |
623.70 |
1,945.29 |
| 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 |
2,583.22 |
3,964.59 |
3,964.59 |
- |
| 投资收益合计 |
26,093,942.21 |
36,046,867.96 |
16,631,093.36 |
29,570,501.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,093,942.21 |
36,046,867.96 |
16,631,093.36 |
29,570,501.36 |
| 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 |
-8,874,816.06 |
23,202,291.84 |
13,316,373.15 |
8,652,486.40 |
| 其他收入 |
- |
- |
- |
0.02 |
| 费用 |
4,865,837.58 |
9,421,299.26 |
4,729,030.49 |
9,082,547.95 |
| 管理人报酬 |
1,397,729.30 |
2,796,181.63 |
1,379,701.31 |
2,759,718.96 |
| 基金托管费 |
465,909.79 |
932,060.62 |
459,900.50 |
919,906.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,900,074.16 |
5,493,588.13 |
2,789,279.68 |
5,201,455.37 |
| 其中：卖出回购金融资产支出 |
2,900,074.16 |
5,493,588.13 |
2,789,279.68 |
5,201,455.37 |
| 其他费用 |
102,124.33 |
199,468.88 |
100,149.00 |
201,467.27 |
| 利润总额 |
12,356,155.52 |
49,832,984.77 |
25,223,024.31 |
29,142,385.12 |
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