景顺长城弘远66个月定开债(009235)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
435,803,856.60 |
216,578,575.94 |
435,262,971.57 |
215,861,331.03 |
| 利息合计 |
435,803,856.60 |
216,578,575.94 |
435,262,971.57 |
215,861,331.03 |
| 其中：存款利息收入 |
2,339,871.58 |
1,082,871.30 |
2,501,269.19 |
1,219,299.37 |
| 债券利息收入 |
433,463,985.02 |
215,495,704.64 |
432,761,702.38 |
214,642,031.66 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 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 |
110,073,233.73 |
56,603,023.07 |
119,339,226.15 |
57,625,478.27 |
| 管理人报酬 |
12,879,788.81 |
6,389,623.17 |
12,890,289.38 |
6,360,888.45 |
| 基金托管费 |
4,293,263.00 |
2,129,874.40 |
4,296,763.14 |
2,120,296.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,677,365.73 |
47,945,989.40 |
101,874,025.20 |
49,006,998.76 |
| 其中：卖出回购金融资产支出 |
92,677,365.73 |
47,945,989.40 |
101,874,025.20 |
49,006,998.76 |
| 其他费用 |
222,816.19 |
137,536.10 |
278,148.43 |
137,294.91 |
| 利润总额 |
325,730,622.87 |
159,975,552.87 |
315,923,745.42 |
158,235,852.76 |
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