汇添富盛安39个月定开债(007948)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
343,781,157.64 |
161,868,862.80 |
334,507,876.61 |
151,741,206.32 |
| 利息合计 |
343,781,157.64 |
161,868,862.80 |
334,522,876.61 |
151,756,206.32 |
| 其中：存款利息收入 |
2,295,008.54 |
824,960.84 |
3,077,237.68 |
1,289,915.98 |
| 债券利息收入 |
341,454,221.07 |
161,011,973.93 |
325,843,420.19 |
144,864,071.60 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
31,928.03 |
31,928.03 |
5,602,218.74 |
5,602,218.74 |
| 投资收益合计 |
- |
- |
-15,000.00 |
-15,000.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-15,000.00 |
-15,000.00 |
| 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 |
109,391,120.27 |
57,036,513.74 |
116,423,922.96 |
51,101,932.15 |
| 管理人报酬 |
12,127,091.74 |
6,027,448.52 |
12,047,571.27 |
5,965,889.78 |
| 基金托管费 |
4,042,363.95 |
2,009,149.53 |
4,015,857.12 |
1,988,629.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,595,743.34 |
48,417,815.31 |
99,420,059.82 |
42,330,933.11 |
| 其中：卖出回购金融资产支出 |
92,595,743.34 |
48,417,815.31 |
99,420,059.82 |
42,330,933.11 |
| 其他费用 |
243,412.82 |
127,119.26 |
258,453.24 |
131,508.35 |
| 利润总额 |
234,390,037.37 |
104,832,349.06 |
218,083,953.65 |
100,639,274.17 |
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