工银稳健丰瑞90天持有短债C(016025)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
58,975,144.19 |
100,778,274.37 |
59,296,444.56 |
84,777,518.22 |
| 利息合计 |
366,925.26 |
1,390,192.35 |
448,543.21 |
744,275.44 |
| 其中：存款利息收入 |
146,728.10 |
468,394.68 |
247,859.79 |
346,150.77 |
| 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 |
220,197.16 |
921,797.67 |
200,683.42 |
398,124.67 |
| 投资收益合计 |
65,105,517.68 |
83,970,697.42 |
47,637,632.48 |
78,118,904.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,263,081.42 |
76,624,175.99 |
44,164,136.39 |
72,192,679.62 |
| 资产支持证券投资收益 |
2,205,393.27 |
7,690,344.03 |
4,124,231.28 |
5,926,225.30 |
| 衍生工具收益 |
-362,957.01 |
-343,822.60 |
-650,735.19 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,497,298.75 |
15,417,384.60 |
11,210,268.87 |
5,914,337.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,131,487.60 |
24,786,715.51 |
13,759,029.22 |
24,959,918.30 |
| 管理人报酬 |
7,629,251.57 |
8,475,254.83 |
4,351,502.36 |
6,868,539.97 |
| 基金托管费 |
1,271,541.94 |
1,412,542.44 |
725,250.32 |
1,144,756.70 |
| 销售服务费 |
2,339,992.19 |
1,199,118.34 |
125,269.82 |
61,404.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,579,069.14 |
13,212,264.81 |
8,305,952.82 |
16,439,158.65 |
| 其中：卖出回购金融资产支出 |
9,579,069.14 |
13,212,264.81 |
8,305,952.82 |
16,439,158.65 |
| 其他费用 |
136,189.53 |
281,880.08 |
154,920.79 |
293,201.08 |
| 利润总额 |
37,843,656.59 |
75,991,558.86 |
45,537,415.34 |
59,817,599.92 |
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