泰康润颐63个月定开债券(007600)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
435,367,214.20 |
216,517,782.42 |
434,716,172.57 |
215,521,010.60 |
| 利息合计 |
435,367,214.20 |
216,517,782.42 |
434,716,172.57 |
215,521,010.60 |
| 其中：存款利息收入 |
3,564,521.54 |
1,787,690.59 |
2,993,946.70 |
1,339,521.50 |
| 债券利息收入 |
431,802,692.66 |
214,730,091.83 |
431,693,474.12 |
214,181,489.10 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
28,751.75 |
- |
| 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 |
113,902,660.46 |
60,178,621.74 |
123,649,899.53 |
59,965,576.68 |
| 管理人报酬 |
12,572,214.82 |
6,191,396.41 |
12,718,634.49 |
6,344,319.95 |
| 基金托管费 |
4,190,738.30 |
2,063,798.81 |
4,239,544.90 |
2,114,773.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
96,891,989.65 |
51,584,147.82 |
106,414,876.58 |
51,357,492.52 |
| 其中：卖出回购金融资产支出 |
96,891,989.65 |
51,584,147.82 |
106,414,876.58 |
51,357,492.52 |
| 其他费用 |
219,285.24 |
125,747.55 |
257,445.77 |
126,676.21 |
| 利润总额 |
321,464,553.74 |
156,339,160.68 |
311,066,273.04 |
155,555,433.92 |
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