招商添逸1年定开债券发起式(011294)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
40,085,935.21 |
339,641,907.20 |
166,475,897.98 |
300,689,717.67 |
| 利息合计 |
3,505,675.48 |
1,476,572.72 |
325,235.19 |
53,974.66 |
| 其中：存款利息收入 |
196,802.83 |
27,596.47 |
11,501.68 |
46,226.30 |
| 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 |
3,308,872.65 |
1,448,976.25 |
313,733.51 |
7,748.36 |
| 投资收益合计 |
152,368,301.00 |
235,720,076.10 |
128,439,168.01 |
299,999,112.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
152,368,301.00 |
235,720,076.10 |
128,439,168.01 |
299,999,112.30 |
| 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 |
-115,788,041.27 |
102,445,258.38 |
37,711,494.78 |
636,630.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,716,841.85 |
44,591,354.57 |
26,067,874.04 |
79,945,274.89 |
| 管理人报酬 |
9,685,204.83 |
24,297,923.54 |
12,064,349.35 |
24,276,610.88 |
| 基金托管费 |
3,228,401.63 |
8,099,307.80 |
4,021,449.80 |
8,092,203.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,629,920.10 |
11,954,117.23 |
9,853,602.55 |
47,306,309.25 |
| 其中：卖出回购金融资产支出 |
3,629,920.10 |
11,954,117.23 |
9,853,602.55 |
47,306,309.25 |
| 其他费用 |
173,315.29 |
240,006.00 |
128,472.34 |
270,151.07 |
| 利润总额 |
23,369,093.36 |
295,050,552.63 |
140,408,023.94 |
220,744,442.78 |
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