国投瑞银优化增强债券A/B(121012)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
77,457,988.24 |
504,305,791.58 |
307,120,329.90 |
418,245,474.87 |
| 利息合计 |
440,675.49 |
1,323,356.39 |
709,355.95 |
2,038,280.11 |
| 其中：存款利息收入 |
158,726.22 |
771,180.63 |
332,060.10 |
1,268,414.94 |
| 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 |
281,949.27 |
552,175.76 |
377,295.85 |
769,865.17 |
| 投资收益合计 |
120,047,986.63 |
326,946,792.21 |
199,272,457.49 |
407,001,120.35 |
| 其中：股票投资收益 |
-29,020,583.27 |
-23,667,612.09 |
1,035,743.12 |
-4,602,343.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
136,280,849.14 |
305,691,411.29 |
171,294,286.46 |
362,046,377.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,787,720.76 |
44,922,993.01 |
26,942,427.91 |
49,557,085.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-43,075,781.59 |
175,870,291.34 |
107,033,958.80 |
8,712,697.42 |
| 其他收入 |
45,107.71 |
165,351.64 |
104,557.66 |
493,376.99 |
| 费用 |
46,528,576.71 |
116,862,583.85 |
62,103,300.75 |
173,110,136.76 |
| 管理人报酬 |
25,420,813.74 |
63,855,005.90 |
33,714,867.38 |
93,522,110.23 |
| 基金托管费 |
6,778,883.68 |
17,028,001.57 |
8,990,631.28 |
24,939,229.42 |
| 销售服务费 |
926,116.38 |
1,768,794.50 |
865,978.87 |
4,849,411.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,134,756.12 |
33,504,190.32 |
18,137,835.60 |
48,777,920.45 |
| 其中：卖出回购金融资产支出 |
13,134,756.12 |
33,504,190.32 |
18,137,835.60 |
48,777,920.45 |
| 其他费用 |
145,362.99 |
291,040.46 |
171,484.56 |
351,357.21 |
| 利润总额 |
30,929,411.53 |
387,443,207.73 |
245,017,029.15 |
245,135,338.11 |
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