景顺长城弘利39个月定开债(008333)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
316,157,039.01 |
169,252,357.66 |
277,175,033.61 |
132,214,252.86 |
| 利息合计 |
316,157,039.01 |
169,252,357.66 |
277,174,073.76 |
132,213,293.01 |
| 其中：存款利息收入 |
754,423.06 |
326,315.58 |
4,480,807.53 |
4,229,411.28 |
| 债券利息收入 |
315,402,615.95 |
168,926,042.08 |
260,978,173.35 |
116,268,788.85 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
11,715,092.88 |
11,715,092.88 |
| 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 |
- |
- |
959.85 |
959.85 |
| 费用 |
95,061,878.47 |
49,682,362.18 |
70,728,138.49 |
20,820,277.91 |
| 管理人报酬 |
12,290,417.43 |
6,121,544.30 |
12,385,012.81 |
6,151,700.59 |
| 基金托管费 |
4,096,805.70 |
2,040,514.70 |
4,128,337.76 |
2,050,566.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
77,835,023.09 |
40,804,362.23 |
53,176,432.37 |
11,877,207.56 |
| 其中：卖出回购金融资产支出 |
77,835,023.09 |
40,804,362.23 |
53,176,432.37 |
11,877,207.56 |
| 其他费用 |
276,059.13 |
168,014.99 |
377,545.68 |
168,157.19 |
| 利润总额 |
221,095,160.54 |
119,569,995.48 |
206,446,895.12 |
111,393,974.95 |
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