招商招景纯债D(014688)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,041,651.41 |
70,373,863.81 |
34,631,648.84 |
61,871,629.32 |
| 利息合计 |
83,770.66 |
80,474.18 |
31,289.33 |
150,803.87 |
| 其中：存款利息收入 |
21,637.42 |
21,033.47 |
9,272.50 |
46,238.32 |
| 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 |
62,133.24 |
59,440.71 |
22,016.83 |
104,565.55 |
| 投资收益合计 |
28,154,740.45 |
58,685,492.84 |
26,602,588.71 |
63,735,339.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,154,740.45 |
58,685,492.84 |
26,602,588.71 |
63,534,848.63 |
| 资产支持证券投资收益 |
- |
- |
- |
200,490.67 |
| 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 |
-10,196,873.12 |
11,607,890.68 |
7,997,764.70 |
-2,014,579.58 |
| 其他收入 |
13.42 |
6.11 |
6.10 |
65.73 |
| 费用 |
6,435,529.63 |
12,626,025.38 |
6,822,123.08 |
11,760,164.53 |
| 管理人报酬 |
3,263,298.11 |
6,621,128.89 |
3,278,859.77 |
6,477,826.33 |
| 基金托管费 |
1,087,766.09 |
2,207,043.08 |
1,092,953.32 |
2,159,275.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,936,484.35 |
3,486,353.74 |
2,298,742.03 |
2,832,669.36 |
| 其中：卖出回购金融资产支出 |
1,936,484.35 |
3,486,353.74 |
2,298,742.03 |
2,832,669.36 |
| 其他费用 |
124,576.58 |
236,111.92 |
115,648.57 |
229,529.33 |
| 利润总额 |
11,606,121.78 |
57,747,838.43 |
27,809,525.76 |
50,111,464.79 |
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