德邦锐恒39个月定开债A(008717)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
274,803,960.87 |
137,020,366.91 |
128,123,195.79 |
20,318,593.30 |
| 利息合计 |
274,804,142.87 |
137,020,548.91 |
127,886,141.84 |
20,114,707.99 |
| 其中：存款利息收入 |
7,598.66 |
3,420.50 |
745,332.28 |
493,920.93 |
| 债券利息收入 |
274,796,544.21 |
137,017,128.41 |
118,952,676.46 |
17,411,729.37 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
8,119,105.35 |
2,209,057.69 |
| 投资收益合计 |
-182.00 |
-182.00 |
237,053.92 |
203,885.30 |
| 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 |
- |
- |
0.03 |
0.01 |
| 费用 |
73,576,003.66 |
39,139,893.98 |
40,044,340.04 |
6,373,315.21 |
| 管理人报酬 |
12,124,502.69 |
5,990,161.69 |
7,291,263.81 |
1,228,049.06 |
| 基金托管费 |
4,041,500.92 |
1,996,720.56 |
2,430,421.34 |
409,349.67 |
| 销售服务费 |
7.32 |
3.64 |
17.56 |
13.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
56,352,451.21 |
30,214,910.05 |
28,823,043.57 |
4,461,693.57 |
| 其中：卖出回购金融资产支出 |
56,352,451.21 |
30,214,910.05 |
28,823,043.57 |
4,461,693.57 |
| 其他费用 |
240,000.00 |
121,053.90 |
237,400.00 |
117,778.95 |
| 利润总额 |
201,227,957.21 |
97,880,472.93 |
88,078,855.75 |
13,945,278.09 |
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