东海祥泰三年定开债发起式(009802)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
269,182,580.61 |
122,447,995.47 |
115,419,788.50 |
18,544,009.14 |
| 利息合计 |
269,182,580.61 |
122,447,995.47 |
115,409,115.58 |
18,544,009.14 |
| 其中：存款利息收入 |
14,412.53 |
8,121.39 |
115,306.80 |
7,520.22 |
| 债券利息收入 |
269,168,168.08 |
122,439,874.08 |
114,050,885.45 |
18,227,285.58 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
1,242,923.33 |
309,203.34 |
| 投资收益合计 |
- |
- |
10,672.92 |
- |
| 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 |
72,765,809.89 |
38,035,031.14 |
36,408,693.44 |
2,963,669.36 |
| 管理人报酬 |
12,220,462.46 |
6,044,671.46 |
5,662,457.53 |
796,885.75 |
| 基金托管费 |
4,073,487.54 |
2,014,890.47 |
1,887,485.82 |
265,628.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
56,332,813.99 |
30,098,184.54 |
27,983,694.72 |
1,798,394.31 |
| 其中：卖出回购金融资产支出 |
56,332,813.99 |
30,098,184.54 |
27,983,694.72 |
1,798,394.31 |
| 其他费用 |
187,300.04 |
94,284.64 |
123,872.89 |
92,970.34 |
| 利润总额 |
196,416,770.72 |
84,412,964.33 |
79,011,095.06 |
15,580,339.78 |
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