工银瑞恒3个月定开债券A(015473)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,748,021.79 |
54,594,231.17 |
185,509,727.83 |
135,948,925.99 |
| 利息合计 |
364,756.97 |
153,531.17 |
2,454,040.66 |
1,742,992.82 |
| 其中：存款利息收入 |
155,962.29 |
71,549.44 |
1,611,320.54 |
1,377,627.58 |
| 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 |
208,794.68 |
81,981.73 |
842,720.12 |
365,365.24 |
| 投资收益合计 |
87,257,728.16 |
42,889,011.54 |
118,123,383.54 |
73,385,435.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,103,678.96 |
41,290,785.98 |
113,690,714.90 |
71,199,210.81 |
| 资产支持证券投资收益 |
4,154,049.20 |
1,598,225.56 |
4,432,668.64 |
2,186,225.17 |
| 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 |
22,125,461.57 |
11,551,688.46 |
64,932,303.63 |
60,820,497.19 |
| 其他收入 |
75.09 |
- |
- |
- |
| 费用 |
23,711,425.18 |
11,983,653.83 |
46,596,526.45 |
28,774,453.49 |
| 管理人报酬 |
4,182,656.90 |
1,932,146.32 |
6,875,953.64 |
4,392,668.98 |
| 基金托管费 |
697,109.53 |
322,024.40 |
1,145,992.22 |
732,111.48 |
| 销售服务费 |
1,483.84 |
316.72 |
367.02 |
165.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,530,343.69 |
9,570,302.86 |
38,183,295.75 |
23,427,212.56 |
| 其中：卖出回购金融资产支出 |
18,530,343.69 |
9,570,302.86 |
38,183,295.75 |
23,427,212.56 |
| 其他费用 |
214,000.00 |
118,053.90 |
227,200.00 |
117,778.95 |
| 利润总额 |
86,036,596.61 |
42,610,577.34 |
138,913,201.38 |
107,174,472.50 |
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