西部利得尊逸三年定开债券(008219)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
323,923,089.96 |
150,136,595.91 |
308,694,352.29 |
136,580,414.62 |
| 利息合计 |
323,923,089.96 |
150,136,595.91 |
308,694,352.29 |
136,580,414.62 |
| 其中：存款利息收入 |
808,136.09 |
336,137.19 |
505,581.89 |
226,425.21 |
| 债券利息收入 |
323,114,953.87 |
149,800,458.72 |
306,809,998.57 |
134,991,445.94 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
1,378,771.83 |
1,362,543.47 |
| 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 |
95,021,627.85 |
49,273,866.59 |
87,496,051.89 |
36,048,718.28 |
| 管理人报酬 |
12,119,804.01 |
6,014,711.26 |
12,081,202.02 |
5,981,997.62 |
| 基金托管费 |
4,039,934.62 |
2,004,903.75 |
4,027,067.36 |
1,993,999.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
78,281,732.36 |
40,589,928.80 |
70,629,787.34 |
27,491,059.79 |
| 其中：卖出回购金融资产支出 |
78,281,732.36 |
40,589,928.80 |
70,629,787.34 |
27,491,059.79 |
| 其他费用 |
227,400.00 |
113,281.66 |
227,176.35 |
112,795.90 |
| 利润总额 |
228,901,462.11 |
100,862,729.32 |
221,198,300.40 |
100,531,696.34 |
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