汇安盛鑫三年定开纯债债券(008735)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
191,174,990.70 |
88,732,399.77 |
148,486,676.64 |
74,513,393.55 |
| 利息合计 |
191,174,990.70 |
88,732,399.77 |
148,486,676.64 |
74,513,393.55 |
| 其中：存款利息收入 |
991,072.36 |
975,662.92 |
60,183.66 |
40,940.49 |
| 债券利息收入 |
153,277,840.50 |
50,865,330.28 |
145,823,736.21 |
74,436,247.60 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
36,906,077.84 |
36,891,406.57 |
2,602,756.77 |
36,205.46 |
| 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 |
33,534,314.77 |
16,046,852.55 |
32,670,444.79 |
16,966,188.53 |
| 管理人报酬 |
23,642,518.91 |
11,412,509.32 |
12,303,100.95 |
6,113,538.13 |
| 基金托管费 |
3,940,419.82 |
1,902,084.90 |
4,045,638.42 |
2,037,846.03 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,334,629.29 |
1,713,348.05 |
16,272,973.94 |
8,807,869.50 |
| 其中：卖出回购金融资产支出 |
4,334,629.29 |
1,713,348.05 |
16,272,973.94 |
8,807,869.50 |
| 其他费用 |
257,200.00 |
127,501.52 |
257,200.00 |
127,695.94 |
| 利润总额 |
157,640,675.93 |
72,685,547.22 |
115,816,231.85 |
57,547,205.02 |
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