工银瑞和3个月定开债券C(013953)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,232,825.22 |
4,158,396.18 |
35,630,912.32 |
26,650,211.06 |
| 利息合计 |
41,625.06 |
25,241.97 |
103,785.21 |
49,988.01 |
| 其中：存款利息收入 |
20,676.43 |
13,466.10 |
22,498.13 |
8,746.84 |
| 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 |
20,948.63 |
11,775.87 |
81,287.08 |
41,241.17 |
| 投资收益合计 |
6,312,083.57 |
4,638,110.62 |
24,975,133.41 |
8,190,909.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,312,083.57 |
4,638,110.62 |
24,975,133.41 |
8,190,909.41 |
| 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 |
879,086.53 |
-504,956.41 |
10,551,993.60 |
18,409,313.64 |
| 其他收入 |
30.06 |
- |
0.10 |
- |
| 费用 |
827,863.69 |
654,243.08 |
6,838,155.55 |
3,453,857.64 |
| 管理人报酬 |
300,788.40 |
202,758.03 |
3,295,832.88 |
1,915,586.52 |
| 基金托管费 |
100,262.72 |
67,586.00 |
1,098,611.08 |
638,528.94 |
| 销售服务费 |
105.72 |
35.76 |
65.72 |
32.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
321,978.49 |
276,500.04 |
2,219,079.12 |
778,568.91 |
| 其中：卖出回购金融资产支出 |
321,978.49 |
276,500.04 |
2,219,079.12 |
778,568.91 |
| 其他费用 |
104,728.36 |
107,363.25 |
224,566.75 |
121,140.69 |
| 利润总额 |
6,404,961.53 |
3,504,153.10 |
28,792,756.77 |
23,196,353.42 |
微信公众号
证券之星APP
基本资料
