交银裕泰两年定期开放债券(008223)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
276,302,783.21 |
115,048,240.39 |
286,970,928.73 |
135,827,247.42 |
| 利息合计 |
276,300,204.21 |
115,045,661.39 |
286,970,928.73 |
135,827,247.42 |
| 其中：存款利息收入 |
2,254,746.64 |
997,579.36 |
1,218,475.81 |
685,181.82 |
| 债券利息收入 |
271,011,246.33 |
111,018,658.66 |
285,746,592.25 |
135,136,204.93 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,034,211.24 |
3,029,423.37 |
5,860.67 |
5,860.67 |
| 投资收益合计 |
2,579.00 |
2,579.00 |
- |
- |
| 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 |
90,291,042.42 |
40,784,486.47 |
85,495,318.78 |
46,690,501.32 |
| 管理人报酬 |
11,925,363.96 |
5,895,990.36 |
11,769,911.47 |
5,834,591.22 |
| 基金托管费 |
3,975,121.33 |
1,965,330.14 |
3,923,303.91 |
1,944,863.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
72,275,206.72 |
30,518,220.53 |
70,310,331.87 |
39,189,201.28 |
| 其中：卖出回购金融资产支出 |
72,275,206.72 |
30,518,220.53 |
70,310,331.87 |
39,189,201.28 |
| 其他费用 |
303,627.87 |
188,678.37 |
263,967.24 |
132,618.42 |
| 利润总额 |
186,011,740.79 |
74,263,753.92 |
201,475,609.95 |
89,136,746.10 |
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