国联睿享86个月定开债券C(008049)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
709,536,636.44 |
352,677,087.46 |
702,217,799.03 |
347,869,997.87 |
| 利息合计 |
709,536,636.44 |
352,677,087.46 |
702,217,799.03 |
347,869,997.87 |
| 其中：存款利息收入 |
58,791.67 |
27,222.21 |
12,692.64 |
8,794.95 |
| 债券利息收入 |
709,477,844.77 |
352,649,865.25 |
702,205,106.39 |
347,861,202.92 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 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 |
132,124,719.47 |
68,853,339.64 |
138,655,563.84 |
66,875,861.64 |
| 管理人报酬 |
22,025,074.19 |
10,927,912.78 |
21,727,081.05 |
10,741,499.96 |
| 基金托管费 |
7,341,691.42 |
3,642,637.63 |
7,242,360.34 |
3,580,500.02 |
| 销售服务费 |
15.91 |
7.28 |
14.60 |
7.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
102,535,150.94 |
54,172,043.59 |
109,463,225.69 |
52,443,210.53 |
| 其中：卖出回购金融资产支出 |
102,535,150.94 |
54,172,043.59 |
109,463,225.69 |
52,443,210.53 |
| 其他费用 |
222,787.01 |
110,738.36 |
222,882.16 |
110,643.89 |
| 利润总额 |
577,411,916.97 |
283,823,747.82 |
563,562,235.19 |
280,994,136.23 |
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