海富通裕通30个月定开债(008231)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
282,797,237.55 |
142,420,933.65 |
313,030,569.53 |
144,165,197.14 |
| 利息合计 |
282,797,237.55 |
142,420,933.65 |
313,030,569.53 |
144,165,197.14 |
| 其中：存款利息收入 |
825,380.78 |
590,260.75 |
933,063.45 |
355,724.85 |
| 债券利息收入 |
279,055,417.67 |
141,830,672.90 |
312,097,506.08 |
143,809,472.29 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,916,439.10 |
- |
- |
- |
| 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 |
89,743,209.52 |
57,242,059.93 |
128,593,841.01 |
63,028,660.19 |
| 管理人报酬 |
12,393,595.41 |
6,146,016.12 |
12,145,018.08 |
5,989,949.91 |
| 基金托管费 |
4,131,198.44 |
2,048,672.04 |
4,048,339.35 |
1,996,649.96 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,177,065.22 |
49,304,482.33 |
112,315,149.46 |
54,825,238.92 |
| 其中：卖出回购金融资产支出 |
74,177,065.22 |
49,304,482.33 |
112,315,149.46 |
54,825,238.92 |
| 其他费用 |
217,200.00 |
113,081.66 |
251,950.00 |
137,569.55 |
| 利润总额 |
193,054,028.03 |
85,178,873.72 |
184,436,728.52 |
81,136,536.95 |
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