工银稳健瑞盈一年持有债券A(013588)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,831,796.40 |
39,755,063.99 |
16,639,009.77 |
13,371,655.67 |
| 利息合计 |
185,517.67 |
105,921.43 |
563,790.60 |
360,377.11 |
| 其中：存款利息收入 |
118,004.56 |
76,961.18 |
488,479.73 |
325,160.94 |
| 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 |
67,513.11 |
28,960.25 |
75,310.87 |
35,216.17 |
| 投资收益合计 |
29,206,016.29 |
19,091,104.27 |
21,999,259.43 |
-276,722.14 |
| 其中：股票投资收益 |
-2,597,991.11 |
-106,347.27 |
-34,676,678.54 |
-30,101,231.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,218,178.54 |
17,233,501.10 |
48,927,348.13 |
25,767,941.20 |
| 资产支持证券投资收益 |
180,246.10 |
91,980.45 |
3,001,771.60 |
1,531,097.00 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,405,582.76 |
1,871,969.99 |
4,746,818.24 |
2,525,471.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,440,262.44 |
20,558,038.29 |
-5,924,240.26 |
13,287,800.70 |
| 其他收入 |
- |
- |
200.00 |
200.00 |
| 费用 |
9,552,757.91 |
5,743,502.30 |
24,457,409.61 |
16,051,338.69 |
| 管理人报酬 |
4,710,991.63 |
2,912,234.28 |
10,003,803.01 |
5,808,064.83 |
| 基金托管费 |
1,177,747.97 |
728,058.60 |
2,500,950.78 |
1,452,016.21 |
| 销售服务费 |
567,720.89 |
359,255.81 |
1,168,712.90 |
671,150.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,874,440.39 |
1,606,306.46 |
10,464,301.29 |
7,955,466.48 |
| 其中：卖出回购金融资产支出 |
2,874,440.39 |
1,606,306.46 |
10,464,301.29 |
7,955,466.48 |
| 其他费用 |
183,657.07 |
116,493.03 |
235,471.99 |
117,814.11 |
| 利润总额 |
41,279,038.49 |
34,011,561.69 |
-7,818,399.84 |
-2,679,683.02 |
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