招商添锦1年定开债发起式(010507)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,466,242.78 |
187,790,424.91 |
103,261,973.57 |
167,353,331.09 |
| 利息合计 |
134,691.18 |
336,849.12 |
224,382.58 |
1,116,293.94 |
| 其中：存款利息收入 |
52,179.47 |
148,011.79 |
94,035.69 |
229,658.71 |
| 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 |
82,511.71 |
188,837.33 |
130,346.89 |
886,635.23 |
| 投资收益合计 |
64,163,304.03 |
153,878,354.01 |
81,663,809.66 |
155,729,106.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,005,690.02 |
153,497,819.43 |
81,663,809.66 |
155,729,106.38 |
| 资产支持证券投资收益 |
1,157,614.01 |
380,534.58 |
- |
- |
| 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 |
-28,831,752.43 |
33,575,221.72 |
21,373,781.27 |
10,507,930.77 |
| 其他收入 |
- |
0.06 |
0.06 |
- |
| 费用 |
13,149,080.06 |
33,972,712.64 |
17,396,457.47 |
42,449,644.12 |
| 管理人报酬 |
4,504,074.80 |
10,168,882.05 |
5,098,978.96 |
10,529,276.05 |
| 基金托管费 |
1,501,358.25 |
3,389,627.37 |
1,699,659.65 |
3,509,758.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,874,041.35 |
19,775,330.79 |
10,251,716.57 |
27,680,009.27 |
| 其中：卖出回购金融资产支出 |
6,874,041.35 |
19,775,330.79 |
10,251,716.57 |
27,680,009.27 |
| 其他费用 |
123,148.13 |
237,215.00 |
128,080.94 |
253,200.00 |
| 利润总额 |
22,317,162.72 |
153,817,712.27 |
85,865,516.10 |
124,903,686.97 |
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