新华安享惠泽39个月定开债A(004567)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
225,423,021.31 |
108,563,948.86 |
138,778,844.83 |
47,075,390.37 |
| 利息合计 |
225,425,463.89 |
108,566,391.44 |
138,778,844.83 |
47,075,390.37 |
| 其中：存款利息收入 |
82,896.63 |
43,491.39 |
734,942.74 |
528,714.58 |
| 债券利息收入 |
225,288,941.49 |
108,469,274.28 |
131,693,149.61 |
42,424,285.89 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
53,625.77 |
53,625.77 |
6,350,752.48 |
4,122,389.90 |
| 投资收益合计 |
-2,442.58 |
-2,442.58 |
- |
- |
| 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 |
59,017,908.04 |
31,360,484.01 |
37,037,138.00 |
8,278,670.46 |
| 管理人报酬 |
9,689,544.98 |
4,805,948.65 |
6,821,492.02 |
1,980,681.65 |
| 基金托管费 |
3,229,848.34 |
1,601,982.92 |
2,273,830.68 |
660,227.24 |
| 销售服务费 |
18.30 |
9.10 |
23.17 |
13.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
45,138,484.74 |
24,107,260.78 |
26,689,084.50 |
5,380,126.87 |
| 其中：卖出回购金融资产支出 |
45,138,484.74 |
24,107,260.78 |
26,689,084.50 |
5,380,126.87 |
| 其他费用 |
237,200.00 |
118,053.90 |
237,200.00 |
117,778.95 |
| 利润总额 |
166,405,113.27 |
77,203,464.85 |
101,741,706.83 |
38,796,719.91 |
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