招商添泰1年定开债发起式(018317)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
24,773,856.66 |
119,891,561.13 |
67,048,342.63 |
58,918,295.82 |
| 利息合计 |
45,591.61 |
36,837.40 |
19,586.14 |
1,606,668.63 |
| 其中：存款利息收入 |
11,889.20 |
34,314.02 |
19,586.14 |
253,430.87 |
| 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 |
33,702.41 |
2,523.38 |
- |
1,353,237.76 |
| 投资收益合计 |
51,263,217.03 |
88,363,477.88 |
42,859,820.87 |
41,187,160.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,263,217.03 |
88,363,477.88 |
42,859,820.87 |
41,187,160.60 |
| 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 |
-26,534,951.98 |
31,491,245.85 |
24,168,935.62 |
16,124,466.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,942,561.13 |
16,089,895.72 |
7,954,350.16 |
8,958,251.00 |
| 管理人报酬 |
3,224,793.67 |
6,335,218.39 |
3,118,934.78 |
4,176,092.32 |
| 基金托管费 |
537,465.58 |
1,055,869.66 |
519,822.42 |
831,293.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,991,058.94 |
8,309,199.72 |
4,116,049.59 |
3,814,534.48 |
| 其中：卖出回购金融资产支出 |
3,991,058.94 |
8,309,199.72 |
4,116,049.59 |
3,814,534.48 |
| 其他费用 |
110,367.36 |
233,041.74 |
116,625.22 |
64,467.82 |
| 利润总额 |
16,831,295.53 |
103,801,665.41 |
59,093,992.47 |
49,960,044.82 |
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