工银瑞嘉一年定开债券A(017127)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-4,449,835.82 |
58,569,996.34 |
25,997,807.24 |
121,832,210.49 |
| 利息合计 |
115,610.78 |
76,453.95 |
68,754.05 |
7,914,224.29 |
| 其中：存款利息收入 |
15,270.64 |
11,981.57 |
5,636.12 |
351,871.30 |
| 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 |
100,340.14 |
64,472.38 |
63,117.93 |
7,562,352.99 |
| 投资收益合计 |
6,649,795.93 |
55,506,166.35 |
27,519,624.66 |
105,794,419.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,649,795.93 |
55,506,166.35 |
27,519,624.66 |
105,794,419.71 |
| 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 |
-11,215,242.53 |
2,987,376.04 |
-1,590,571.47 |
8,123,566.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,127,805.42 |
7,034,199.81 |
3,252,556.73 |
29,430,145.44 |
| 管理人报酬 |
663,073.74 |
3,207,378.15 |
1,632,944.80 |
9,349,419.42 |
| 基金托管费 |
221,024.60 |
1,069,126.03 |
544,314.90 |
3,116,473.15 |
| 销售服务费 |
16.19 |
17.29 |
8.09 |
14.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
137,416.30 |
2,543,678.34 |
957,235.04 |
16,761,738.27 |
| 其中：卖出回购金融资产支出 |
137,416.30 |
2,543,678.34 |
957,235.04 |
16,761,738.27 |
| 其他费用 |
106,274.59 |
214,000.00 |
118,053.90 |
202,500.00 |
| 利润总额 |
-5,577,641.24 |
51,535,796.53 |
22,745,250.51 |
92,402,065.05 |
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