摩根瑞泰38个月定期开放债券C(008760)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
330,557,609.48 |
175,651,378.58 |
191,908,579.98 |
51,446,414.94 |
| 利息合计 |
330,557,609.48 |
175,651,378.58 |
191,908,654.07 |
51,446,414.03 |
| 其中：存款利息收入 |
57,077.40 |
33,749.32 |
764,877.16 |
559,083.61 |
| 债券利息收入 |
330,500,532.08 |
175,617,629.26 |
178,475,621.91 |
39,989,295.71 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
12,668,155.00 |
10,898,034.71 |
| 投资收益合计 |
- |
- |
-75.00 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-75.00 |
- |
| 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 |
- |
- |
0.91 |
0.91 |
| 费用 |
115,602,525.66 |
61,043,809.78 |
67,103,132.35 |
10,253,905.69 |
| 管理人报酬 |
12,235,483.77 |
6,046,539.56 |
8,679,142.10 |
2,589,124.39 |
| 基金托管费 |
4,078,494.58 |
2,015,513.21 |
2,893,047.35 |
863,041.45 |
| 销售服务费 |
38.46 |
18.35 |
36.50 |
18.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
98,449,348.11 |
52,253,525.26 |
54,410,705.13 |
6,219,743.74 |
| 其中：卖出回购金融资产支出 |
98,449,348.11 |
52,253,525.26 |
54,410,705.13 |
6,219,743.74 |
| 其他费用 |
237,247.00 |
140,477.80 |
247,259.00 |
122,797.35 |
| 利润总额 |
214,955,083.82 |
114,607,568.80 |
124,805,447.63 |
41,192,509.25 |
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