信澳瑞享利率债A(018427)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,916,555.11 |
262,889,510.62 |
121,142,487.83 |
54,096,726.84 |
| 利息合计 |
1,809,823.39 |
1,463,163.53 |
794,781.92 |
18,102,819.98 |
| 其中：存款利息收入 |
5,016.86 |
194,943.83 |
52,718.08 |
438,914.13 |
| 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 |
1,804,806.53 |
1,268,219.70 |
742,063.84 |
17,663,905.85 |
| 投资收益合计 |
90,393,921.14 |
174,218,924.87 |
93,070,419.32 |
25,469,370.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,393,921.14 |
174,218,924.87 |
93,070,419.32 |
25,469,370.86 |
| 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 |
-78,287,456.33 |
87,204,632.83 |
27,277,003.82 |
10,524,448.94 |
| 其他收入 |
266.91 |
2,789.39 |
282.77 |
87.06 |
| 费用 |
9,769,826.98 |
23,959,466.24 |
11,362,279.40 |
7,700,352.15 |
| 管理人报酬 |
6,528,113.05 |
12,104,492.50 |
5,984,461.76 |
5,440,340.28 |
| 基金托管费 |
2,176,037.68 |
4,034,830.85 |
1,994,820.54 |
1,813,446.79 |
| 销售服务费 |
871.47 |
606.63 |
29.04 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
905,345.88 |
7,521,791.80 |
3,229,231.23 |
279,523.54 |
| 其中：卖出回购金融资产支出 |
905,345.88 |
7,521,791.80 |
3,229,231.23 |
279,523.54 |
| 其他费用 |
159,458.90 |
297,744.46 |
153,736.83 |
167,041.54 |
| 利润总额 |
4,146,728.13 |
238,930,044.38 |
109,780,208.43 |
46,396,374.69 |
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