东方红鑫安39个月定开债券(009579)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
299,328,097.54 |
144,792,437.95 |
212,466,052.26 |
121,025,289.80 |
| 利息合计 |
299,328,097.54 |
144,792,437.95 |
212,466,051.24 |
121,025,289.80 |
| 其中：存款利息收入 |
5,195.30 |
2,653.32 |
315,207.15 |
1,178.75 |
| 债券利息收入 |
299,322,902.24 |
144,789,784.63 |
200,250,914.63 |
121,024,111.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
11,899,929.46 |
- |
| 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 |
- |
- |
1.02 |
- |
| 费用 |
96,159,351.70 |
45,905,143.62 |
33,631,712.29 |
23,829,255.09 |
| 管理人报酬 |
11,970,814.04 |
5,952,488.96 |
8,575,729.65 |
4,211,707.16 |
| 基金托管费 |
3,990,271.28 |
1,984,162.94 |
2,858,576.45 |
1,403,902.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,976,066.38 |
37,836,514.82 |
21,951,406.19 |
18,091,582.14 |
| 其中：卖出回购金融资产支出 |
79,976,066.38 |
37,836,514.82 |
21,951,406.19 |
18,091,582.14 |
| 其他费用 |
222,200.00 |
131,976.90 |
246,000.00 |
122,063.46 |
| 利润总额 |
203,168,745.84 |
98,887,294.33 |
178,834,339.97 |
97,196,034.71 |
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