华商鸿畅39个月定开利率债C(008490)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
201,321,623.14 |
97,778,273.79 |
172,039,083.48 |
89,234,267.38 |
| 利息合计 |
199,750,149.17 |
96,206,799.82 |
169,360,560.49 |
89,234,267.38 |
| 其中：存款利息收入 |
735,943.09 |
635,205.86 |
458,419.77 |
20,798.90 |
| 债券利息收入 |
175,664,868.82 |
72,358,362.93 |
158,416,181.40 |
89,212,881.86 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
23,349,337.26 |
23,213,231.03 |
10,485,959.32 |
586.62 |
| 投资收益合计 |
1,452,713.97 |
1,452,713.97 |
2,797,282.71 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,452,713.97 |
1,452,713.97 |
2,195,690.75 |
- |
| 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 |
118,760.00 |
118,760.00 |
-118,760.00 |
- |
| 其他收入 |
- |
- |
0.28 |
- |
| 费用 |
27,735,145.08 |
11,481,115.11 |
35,685,333.59 |
19,453,933.70 |
| 管理人报酬 |
12,080,981.64 |
5,996,145.38 |
6,180,339.20 |
3,016,679.49 |
| 基金托管费 |
4,026,993.84 |
1,998,715.11 |
2,060,113.13 |
1,005,559.80 |
| 销售服务费 |
398.66 |
198.10 |
426.85 |
211.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,403,770.94 |
3,365,170.20 |
27,216,454.41 |
15,303,468.65 |
| 其中：卖出回购金融资产支出 |
11,403,770.94 |
3,365,170.20 |
27,216,454.41 |
15,303,468.65 |
| 其他费用 |
223,000.00 |
120,886.32 |
228,000.00 |
128,014.74 |
| 利润总额 |
173,586,478.06 |
86,297,158.68 |
136,353,749.89 |
69,780,333.68 |
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