工银泰和39个月定开债券A(008027)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
336,487,271.26 |
161,694,974.01 |
293,301,269.57 |
176,224,644.53 |
| 利息合计 |
336,487,271.26 |
161,694,974.01 |
293,247,727.24 |
176,171,102.20 |
| 其中：存款利息收入 |
660,609.80 |
356,055.91 |
7,199,750.61 |
440,868.08 |
| 债券利息收入 |
335,826,661.46 |
161,338,918.10 |
256,434,507.33 |
171,256,861.48 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
29,613,469.30 |
4,473,372.64 |
| 投资收益合计 |
- |
- |
53,542.33 |
53,542.33 |
| 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 |
114,839,023.08 |
60,679,880.42 |
74,119,754.98 |
49,001,314.14 |
| 管理人报酬 |
12,208,450.91 |
6,028,009.50 |
11,843,063.04 |
5,841,531.65 |
| 基金托管费 |
4,069,483.62 |
2,009,336.46 |
3,947,687.64 |
1,947,177.16 |
| 销售服务费 |
14.64 |
7.28 |
14.60 |
7.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
97,333,383.07 |
51,496,354.78 |
56,925,515.28 |
41,347,185.47 |
| 其中：卖出回购金融资产支出 |
97,333,383.07 |
51,496,354.78 |
56,925,515.28 |
41,347,185.47 |
| 其他费用 |
225,000.00 |
126,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
221,648,248.18 |
101,015,093.59 |
219,181,514.59 |
127,223,330.39 |
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