兴全恒祥88个月定开债券(009666)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
490,276,734.96 |
244,103,571.32 |
493,207,117.21 |
243,543,873.22 |
| 利息合计 |
490,276,734.96 |
244,103,571.32 |
493,207,117.21 |
243,543,873.22 |
| 其中：存款利息收入 |
248,823.95 |
20,987.12 |
163,895.38 |
131,916.77 |
| 债券利息收入 |
490,015,486.48 |
244,070,159.67 |
493,043,221.83 |
243,411,956.45 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
12,424.53 |
12,424.53 |
- |
- |
| 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 |
136,369,489.63 |
71,363,147.32 |
144,479,848.14 |
68,786,044.36 |
| 管理人报酬 |
12,068,040.47 |
5,999,372.31 |
12,073,509.31 |
5,988,337.95 |
| 基金托管费 |
4,022,680.13 |
1,999,790.74 |
4,024,503.12 |
1,996,112.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
120,061,581.70 |
63,255,771.57 |
128,162,548.75 |
60,692,853.72 |
| 其中：卖出回购金融资产支出 |
120,061,581.70 |
63,255,771.57 |
128,162,548.75 |
60,692,853.72 |
| 其他费用 |
217,142.61 |
108,167.98 |
219,286.96 |
108,740.02 |
| 利润总额 |
353,907,245.33 |
172,740,424.00 |
348,727,269.07 |
174,757,828.86 |
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