金元顺安泓丰87个月定开债C(008225)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
365,818,622.33 |
182,184,105.22 |
366,882,656.66 |
182,192,480.59 |
| 利息合计 |
365,818,636.58 |
182,184,119.47 |
366,882,920.16 |
182,192,480.59 |
| 其中：存款利息收入 |
82,121.97 |
51,015.44 |
59,626.16 |
30,517.34 |
| 债券利息收入 |
365,736,512.73 |
182,133,104.03 |
366,823,294.00 |
182,161,963.25 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1.88 |
- |
- |
- |
| 投资收益合计 |
-14.25 |
-14.25 |
-263.50 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-14.25 |
- |
-263.50 |
- |
| 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 |
98,282,798.69 |
50,933,640.03 |
105,231,027.09 |
49,662,008.23 |
| 管理人报酬 |
9,234,894.79 |
4,552,301.36 |
9,161,759.19 |
4,511,835.56 |
| 基金托管费 |
3,078,298.29 |
1,517,433.80 |
3,053,919.78 |
1,503,945.23 |
| 销售服务费 |
51.24 |
25.48 |
49.22 |
23.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
85,728,051.87 |
44,743,456.95 |
92,772,771.12 |
43,525,641.06 |
| 其中：卖出回购金融资产支出 |
85,728,051.87 |
44,743,456.95 |
92,772,771.12 |
43,525,641.06 |
| 其他费用 |
241,502.50 |
120,422.44 |
242,527.78 |
120,562.85 |
| 利润总额 |
267,535,823.64 |
131,250,465.19 |
261,651,629.57 |
132,530,472.36 |
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