万家民安增利12个月定开债A(007488)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
233,444,676.73 |
113,811,335.57 |
250,251,608.76 |
123,827,936.70 |
| 利息合计 |
233,444,676.73 |
113,811,335.57 |
250,251,608.76 |
123,827,936.70 |
| 其中：存款利息收入 |
284,219.27 |
44,236.27 |
6,138,103.85 |
2,738,606.71 |
| 债券利息收入 |
221,481,918.95 |
112,446,314.11 |
234,578,795.30 |
121,089,329.99 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
11,678,538.51 |
1,320,785.19 |
9,534,709.61 |
- |
| 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 |
54,751,507.49 |
33,172,810.01 |
65,889,751.24 |
35,156,230.62 |
| 管理人报酬 |
12,040,324.06 |
5,984,330.25 |
12,075,428.29 |
5,985,054.79 |
| 基金托管费 |
4,013,441.39 |
1,994,776.79 |
4,025,142.78 |
1,995,018.25 |
| 销售服务费 |
10.98 |
5.46 |
10.95 |
5.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,919,133.01 |
24,960,153.15 |
49,603,039.55 |
27,302,143.81 |
| 其中：卖出回购金融资产支出 |
38,919,133.01 |
24,960,153.15 |
49,603,039.55 |
27,302,143.81 |
| 其他费用 |
248,118.93 |
117,514.80 |
224,510.45 |
109,460.60 |
| 利润总额 |
178,693,169.24 |
80,638,525.56 |
184,361,857.52 |
88,671,706.08 |
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