工银稳健丰润90天持有中短债A(017054)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
128,204,366.05 |
50,015,195.03 |
23,895,420.36 |
8,494,749.07 |
| 利息合计 |
3,418,206.67 |
1,171,397.72 |
131,219.11 |
17,289.07 |
| 其中：存款利息收入 |
367,247.79 |
201,822.05 |
65,462.57 |
13,969.62 |
| 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 |
3,050,958.88 |
969,575.67 |
65,756.54 |
3,319.45 |
| 投资收益合计 |
112,804,381.42 |
45,181,734.17 |
24,869,659.62 |
9,495,856.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,660,809.67 |
42,802,763.76 |
24,104,375.84 |
8,949,173.07 |
| 资产支持证券投资收益 |
5,740,652.46 |
2,220,043.20 |
765,283.78 |
546,683.07 |
| 衍生工具收益 |
1,402,919.29 |
158,927.21 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,981,777.96 |
3,662,063.14 |
-1,105,458.37 |
-1,018,396.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,250,148.66 |
9,296,714.12 |
6,320,129.95 |
1,958,820.77 |
| 管理人报酬 |
7,770,586.73 |
2,919,579.17 |
1,086,151.66 |
302,825.75 |
| 基金托管费 |
1,942,646.72 |
729,894.78 |
271,538.03 |
75,706.49 |
| 销售服务费 |
7,344,493.63 |
2,651,026.76 |
740,528.51 |
228,003.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,636,605.91 |
2,749,105.50 |
3,934,808.87 |
1,215,273.05 |
| 其中：卖出回购金融资产支出 |
8,636,605.91 |
2,749,105.50 |
3,934,808.87 |
1,215,273.05 |
| 其他费用 |
290,194.44 |
156,381.82 |
255,781.92 |
128,235.33 |
| 利润总额 |
101,954,217.39 |
40,718,480.91 |
17,575,290.41 |
6,535,928.30 |
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