国联安恒利63个月定开债A(007999)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
381,709,652.88 |
205,410,228.94 |
474,942,535.47 |
208,197,602.08 |
| 利息合计 |
379,106,669.01 |
205,410,228.94 |
471,299,068.21 |
204,554,134.82 |
| 其中：存款利息收入 |
2,950,309.92 |
1,992,537.23 |
4,283,213.90 |
1,963,097.74 |
| 债券利息收入 |
375,151,772.59 |
203,417,691.71 |
467,015,854.31 |
202,591,037.08 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,004,586.50 |
- |
- |
- |
| 投资收益合计 |
2,602,983.87 |
- |
3,643,467.26 |
3,643,467.26 |
| 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 |
84,960,073.60 |
61,401,593.47 |
140,473,983.00 |
64,934,923.46 |
| 管理人报酬 |
17,005,550.03 |
8,395,885.91 |
16,859,850.75 |
8,365,888.60 |
| 基金托管费 |
8,502,775.05 |
4,197,942.96 |
8,429,925.34 |
4,182,944.33 |
| 销售服务费 |
805.73 |
398.13 |
799.72 |
396.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
59,640,022.78 |
48,780,086.60 |
114,590,548.63 |
52,382,669.85 |
| 其中：卖出回购金融资产支出 |
59,640,022.78 |
48,780,086.60 |
114,590,548.63 |
52,382,669.85 |
| 其他费用 |
289,224.09 |
138,806.89 |
282,333.60 |
149,280.53 |
| 利润总额 |
296,749,579.28 |
144,008,635.47 |
334,468,552.47 |
143,262,678.62 |
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