兴业稳固收益两年理财债券(001369)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
252,850,656.66 |
136,479,017.99 |
240,504,219.03 |
131,575,171.95 |
| 利息合计 |
252,850,656.66 |
136,479,017.99 |
240,504,219.03 |
131,575,171.95 |
| 其中：存款利息收入 |
15,143.93 |
8,572.32 |
727,244.89 |
71,254.07 |
| 债券利息收入 |
252,835,512.73 |
136,470,445.67 |
225,797,097.27 |
121,649,595.84 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
13,979,876.87 |
9,854,322.04 |
| 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 |
82,121,362.96 |
43,232,033.95 |
75,286,947.89 |
34,795,826.48 |
| 管理人报酬 |
23,928,199.99 |
11,908,004.68 |
23,715,522.50 |
11,748,410.67 |
| 基金托管费 |
3,988,033.36 |
1,984,667.51 |
3,952,587.11 |
1,958,068.45 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,214,447.99 |
28,853,518.78 |
46,587,599.64 |
20,959,962.90 |
| 其中：卖出回购金融资产支出 |
54,214,447.99 |
28,853,518.78 |
46,587,599.64 |
20,959,962.90 |
| 其他费用 |
260,092.55 |
126,559.56 |
243,322.91 |
109,670.49 |
| 利润总额 |
170,729,293.70 |
93,246,984.04 |
165,217,271.14 |
96,779,345.47 |
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