格林泓裕一年定开债C(008485)利润分配表
| |
2025-06-30 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,495,595.08 |
5,896,289.43 |
82,562,722.30 |
39,170,746.04 |
| 利息合计 |
44,416,121.21 |
5,896,289.43 |
82,562,722.15 |
39,170,745.89 |
| 其中：存款利息收入 |
128,661.07 |
476,460.73 |
15,421.43 |
13,216.12 |
| 债券利息收入 |
39,681,175.28 |
2,539,058.72 |
62,872,601.64 |
30,082,992.12 |
| 资产支持证券利息收入 |
257,342.46 |
- |
- |
- |
| 买入返售金融资产收入 |
4,348,942.40 |
2,880,769.98 |
19,674,699.08 |
9,074,537.65 |
| 投资收益合计 |
-920,533.02 |
- |
- |
- |
| 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 |
6.89 |
- |
0.15 |
0.15 |
| 费用 |
14,903,894.28 |
1,539,003.66 |
28,160,016.58 |
12,361,278.08 |
| 管理人报酬 |
3,098,608.31 |
1,155,775.17 |
7,669,563.50 |
3,606,432.02 |
| 基金托管费 |
1,032,869.44 |
192,629.19 |
1,278,260.39 |
601,071.92 |
| 销售服务费 |
640.83 |
1.34 |
6.75 |
3.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,508,661.05 |
133,963.43 |
18,954,349.78 |
8,016,134.83 |
| 其中：卖出回购金融资产支出 |
7,508,661.05 |
133,963.43 |
18,954,349.78 |
8,016,134.83 |
| 其他费用 |
83,301.20 |
56,634.53 |
257,836.16 |
137,636.24 |
| 利润总额 |
28,591,700.80 |
4,357,285.77 |
54,402,705.72 |
26,809,467.96 |
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