中银添盛39个月定期开放债券(009255)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
307,396,731.36 |
144,565,630.81 |
302,593,976.45 |
177,391,490.49 |
| 利息合计 |
307,416,731.36 |
144,585,630.81 |
302,593,974.81 |
177,391,490.49 |
| 其中：存款利息收入 |
3,761,700.53 |
1,468,638.18 |
6,694,941.41 |
441,665.85 |
| 债券利息收入 |
303,652,126.65 |
143,114,088.45 |
269,516,955.65 |
176,933,655.75 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,904.18 |
2,904.18 |
26,382,077.75 |
16,168.89 |
| 投资收益合计 |
-20,000.00 |
-20,000.00 |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-20,000.00 |
-20,000.00 |
- |
- |
| 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 |
- |
- |
1.64 |
- |
| 费用 |
98,128,838.80 |
50,430,253.16 |
77,856,574.84 |
50,640,503.05 |
| 管理人报酬 |
12,219,851.17 |
6,038,595.80 |
12,125,819.98 |
6,041,893.63 |
| 基金托管费 |
4,073,283.71 |
2,012,865.25 |
4,041,940.01 |
2,013,964.55 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
81,237,125.63 |
41,877,045.69 |
61,053,857.80 |
42,658,166.87 |
| 其中：卖出回购金融资产支出 |
81,237,125.63 |
41,877,045.69 |
61,053,857.80 |
42,658,166.87 |
| 其他费用 |
227,434.19 |
120,300.08 |
220,222.14 |
106,721.95 |
| 利润总额 |
209,267,892.56 |
94,135,377.65 |
224,737,401.61 |
126,750,987.44 |
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