兴业稳泰66个月定开债券(009732)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
418,308,474.43 |
208,610,347.95 |
414,925,370.20 |
205,126,723.24 |
| 利息合计 |
418,308,474.43 |
208,610,347.95 |
414,925,370.20 |
205,126,723.24 |
| 其中：存款利息收入 |
890,800.28 |
451,507.59 |
822,305.06 |
428,069.41 |
| 债券利息收入 |
417,417,674.15 |
208,158,840.36 |
414,103,065.14 |
204,698,653.83 |
| 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 |
114,184,132.47 |
59,635,244.26 |
126,600,244.96 |
61,628,844.09 |
| 管理人报酬 |
12,215,595.31 |
6,064,380.87 |
12,090,677.35 |
5,954,456.62 |
| 基金托管费 |
4,071,865.03 |
2,021,460.23 |
4,030,225.78 |
1,984,818.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
97,679,871.57 |
51,442,570.81 |
110,263,918.01 |
53,582,460.32 |
| 其中：卖出回购金融资产支出 |
97,679,871.57 |
51,442,570.81 |
110,263,918.01 |
53,582,460.32 |
| 其他费用 |
216,800.56 |
106,832.35 |
215,423.82 |
107,108.28 |
| 利润总额 |
304,124,341.96 |
148,975,103.69 |
288,325,125.24 |
143,497,879.15 |
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