国泰聚盈三年定期开放债券(008217)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
83,019,774.08 |
36,877,843.74 |
80,519,479.54 |
34,375,338.88 |
| 利息合计 |
83,019,774.08 |
36,877,843.74 |
80,519,479.54 |
34,375,338.88 |
| 其中：存款利息收入 |
7,085.29 |
2,836.13 |
144,437.66 |
138,970.37 |
| 债券利息收入 |
83,012,688.79 |
36,875,007.61 |
79,275,930.18 |
33,137,256.81 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
1,099,111.70 |
1,099,111.70 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,564,194.03 |
10,160,298.38 |
18,733,492.28 |
8,170,064.02 |
| 管理人报酬 |
3,390,426.15 |
1,686,037.59 |
3,389,847.32 |
1,676,724.56 |
| 基金托管费 |
1,130,142.04 |
562,012.55 |
1,129,949.07 |
558,908.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,676,476.74 |
7,575,333.61 |
13,680,120.32 |
5,515,554.89 |
| 其中：卖出回购金融资产支出 |
14,676,476.74 |
7,575,333.61 |
13,680,120.32 |
5,515,554.89 |
| 其他费用 |
220,200.00 |
127,998.38 |
247,200.00 |
132,655.34 |
| 利润总额 |
63,455,580.05 |
26,717,545.36 |
61,785,987.26 |
26,205,274.86 |
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