大摩丰裕63个月开放债券(009816)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
424,454,730.97 |
210,946,466.22 |
423,482,859.08 |
210,006,624.29 |
| 利息合计 |
424,454,730.97 |
210,946,466.22 |
423,482,859.08 |
210,006,624.29 |
| 其中：存款利息收入 |
738,948.12 |
359,698.06 |
717,158.39 |
360,702.47 |
| 债券利息收入 |
423,715,782.85 |
210,586,768.16 |
422,765,700.69 |
209,645,921.82 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 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 |
110,822,324.79 |
57,920,084.11 |
128,591,967.97 |
62,171,665.98 |
| 管理人报酬 |
12,412,878.16 |
6,113,386.58 |
12,263,860.38 |
6,069,731.61 |
| 基金托管费 |
4,137,626.04 |
2,037,795.53 |
4,087,953.49 |
2,023,243.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
94,027,410.64 |
49,641,953.24 |
111,987,424.35 |
53,953,062.57 |
| 其中：卖出回购金融资产支出 |
94,027,410.64 |
49,641,953.24 |
111,987,424.35 |
53,953,062.57 |
| 其他费用 |
244,409.95 |
126,948.76 |
252,729.75 |
125,627.91 |
| 利润总额 |
313,632,406.18 |
153,026,382.11 |
294,890,891.11 |
147,834,958.31 |
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