长信浦瑞87个月定开债券(009699)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
490,790,258.09 |
243,945,901.54 |
489,702,775.72 |
242,829,451.23 |
| 利息合计 |
490,790,258.09 |
243,945,901.54 |
489,702,775.72 |
242,829,451.23 |
| 其中：存款利息收入 |
1,257,128.40 |
768,664.04 |
1,831,583.83 |
978,570.01 |
| 债券利息收入 |
489,533,129.69 |
243,177,237.50 |
487,871,191.89 |
241,850,881.22 |
| 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 |
140,291,528.95 |
74,020,996.33 |
155,628,123.80 |
76,843,957.28 |
| 管理人报酬 |
12,098,529.31 |
6,011,211.79 |
12,114,462.48 |
5,996,202.60 |
| 基金托管费 |
4,032,843.03 |
2,003,737.23 |
4,038,154.17 |
1,998,734.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
123,892,538.07 |
65,874,584.54 |
139,203,180.17 |
68,712,972.38 |
| 其中：卖出回购金融资产支出 |
123,892,538.07 |
65,874,584.54 |
139,203,180.17 |
68,712,972.38 |
| 其他费用 |
267,618.54 |
131,462.77 |
272,326.98 |
136,048.11 |
| 利润总额 |
350,498,729.14 |
169,924,905.21 |
334,074,651.92 |
165,985,493.95 |
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