中航瑞融ESG一年定开债发起C(017582)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,146,984.52 |
40,542,762.44 |
21,571,418.07 |
8,780,346.75 |
| 利息合计 |
165,282.59 |
3,159,124.78 |
3,026,828.54 |
8,780,346.75 |
| 其中：存款利息收入 |
96,885.78 |
1,294,044.50 |
1,177,951.94 |
3,453,937.82 |
| 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 |
68,396.81 |
1,865,080.28 |
1,848,876.60 |
5,326,408.93 |
| 投资收益合计 |
18,696,091.11 |
26,032,750.14 |
11,969,250.50 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,696,091.11 |
26,032,750.14 |
11,969,250.50 |
- |
| 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 |
-714,389.18 |
11,350,887.52 |
6,575,339.03 |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,012,397.96 |
5,527,732.22 |
2,296,932.67 |
1,429,775.94 |
| 管理人报酬 |
1,570,261.40 |
3,097,264.52 |
1,528,719.98 |
1,099,607.95 |
| 基金托管费 |
261,710.30 |
516,210.78 |
254,786.68 |
183,267.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,046,314.88 |
1,675,641.54 |
390,484.37 |
- |
| 其中：卖出回购金融资产支出 |
1,046,314.88 |
1,675,641.54 |
390,484.37 |
- |
| 其他费用 |
80,887.07 |
160,300.00 |
92,284.60 |
146,900.00 |
| 利润总额 |
15,134,586.56 |
35,015,030.22 |
19,274,485.40 |
7,350,570.81 |
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