国投瑞银恒安30天持有期债券C(018150)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,074,823.25 |
15,573,765.59 |
7,662,256.64 |
4,985,068.58 |
| 利息合计 |
114,541.56 |
274,308.31 |
69,431.45 |
1,274,121.65 |
| 其中：存款利息收入 |
29,128.15 |
87,086.09 |
43,190.50 |
572,803.72 |
| 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 |
85,413.41 |
187,222.22 |
26,240.95 |
701,317.93 |
| 投资收益合计 |
5,653,478.04 |
13,696,105.44 |
7,440,984.31 |
3,312,905.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,569,500.10 |
13,774,973.04 |
7,522,485.15 |
3,307,474.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
83,977.94 |
-78,867.60 |
-81,500.84 |
5,430.65 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,693,196.35 |
1,573,351.84 |
121,840.88 |
398,041.64 |
| 其他收入 |
- |
30,000.00 |
30,000.00 |
- |
| 费用 |
1,200,061.49 |
2,596,929.12 |
1,290,136.85 |
1,131,204.67 |
| 管理人报酬 |
373,126.66 |
800,571.80 |
344,062.07 |
299,156.53 |
| 基金托管费 |
93,281.63 |
200,142.90 |
86,015.54 |
74,789.17 |
| 销售服务费 |
312,217.89 |
732,609.40 |
335,006.28 |
288,085.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
315,221.19 |
637,439.03 |
398,041.56 |
351,003.99 |
| 其中：卖出回购金融资产支出 |
315,221.19 |
637,439.03 |
398,041.56 |
351,003.99 |
| 其他费用 |
100,422.86 |
202,200.00 |
110,595.54 |
105,400.00 |
| 利润总额 |
1,874,761.76 |
12,976,836.47 |
6,372,119.79 |
3,853,863.91 |
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