工银双玺6个月持有期债券C(011092)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,089,755.35 |
19,714,775.45 |
11,852,924.17 |
15,816,817.52 |
| 利息合计 |
13,893.97 |
83,644.12 |
44,888.46 |
90,108.15 |
| 其中：存款利息收入 |
12,330.87 |
78,341.87 |
42,023.35 |
86,276.37 |
| 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 |
1,563.10 |
5,302.25 |
2,865.11 |
3,831.78 |
| 投资收益合计 |
4,727,992.17 |
10,442,280.16 |
5,106,101.25 |
12,268,622.49 |
| 其中：股票投资收益 |
-1,731,049.42 |
-6,458,157.41 |
-5,083,292.84 |
-5,924,066.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,813,824.22 |
15,589,732.37 |
9,479,005.05 |
16,783,690.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
645,217.37 |
1,310,705.20 |
710,389.04 |
1,408,998.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,347,869.21 |
9,188,851.17 |
6,701,934.46 |
3,458,086.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,528,470.35 |
3,156,433.93 |
1,870,865.55 |
5,749,691.48 |
| 管理人报酬 |
841,746.97 |
1,430,759.44 |
804,116.49 |
2,410,940.75 |
| 基金托管费 |
140,291.25 |
238,459.89 |
134,019.40 |
401,823.50 |
| 销售服务费 |
202,316.05 |
34,855.08 |
17,676.23 |
36,189.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
239,105.82 |
1,232,596.63 |
802,573.60 |
2,654,671.20 |
| 其中：卖出回购金融资产支出 |
239,105.82 |
1,232,596.63 |
802,573.60 |
2,654,671.20 |
| 其他费用 |
102,005.98 |
214,631.00 |
109,059.05 |
227,910.37 |
| 利润总额 |
4,561,285.00 |
16,558,341.52 |
9,982,058.62 |
10,067,126.04 |
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