中航瑞夏一年定开债发起A(014435)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,929,102.49 |
197,898,567.41 |
91,847,560.83 |
145,738,996.06 |
| 利息合计 |
417,880.22 |
33,575.55 |
25,273.27 |
39,616.08 |
| 其中：存款利息收入 |
10,034.85 |
16,624.31 |
8,322.03 |
30,217.00 |
| 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 |
407,845.37 |
16,951.24 |
16,951.24 |
9,399.08 |
| 投资收益合计 |
55,841,205.64 |
133,857,820.96 |
64,766,829.24 |
125,729,899.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,841,205.64 |
133,857,820.96 |
64,766,829.24 |
125,729,899.47 |
| 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 |
-43,329,984.87 |
64,007,170.90 |
27,055,458.32 |
19,969,480.51 |
| 其他收入 |
1.50 |
- |
- |
- |
| 费用 |
8,000,424.77 |
25,757,460.73 |
12,978,743.47 |
34,029,491.87 |
| 管理人报酬 |
5,130,470.33 |
10,853,434.42 |
5,444,410.68 |
12,316,113.23 |
| 基金托管费 |
855,078.39 |
1,808,905.79 |
907,401.80 |
2,052,685.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,933,988.98 |
12,932,920.52 |
6,532,746.39 |
19,471,493.04 |
| 其中：卖出回购金融资产支出 |
1,933,988.98 |
12,932,920.52 |
6,532,746.39 |
19,471,493.04 |
| 其他费用 |
80,887.07 |
162,200.00 |
94,184.60 |
189,200.00 |
| 利润总额 |
4,928,677.72 |
172,141,106.68 |
78,868,817.36 |
111,709,504.19 |
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