宏利乐盈66个月定开债A(009814)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
433,367,025.67 |
215,355,592.68 |
431,866,605.31 |
214,017,897.93 |
| 利息合计 |
433,367,025.67 |
215,355,592.68 |
431,866,605.31 |
214,017,897.93 |
| 其中：存款利息收入 |
4,407,008.45 |
2,165,316.18 |
3,439,798.29 |
1,523,256.18 |
| 债券利息收入 |
428,960,017.22 |
213,190,276.50 |
428,426,807.02 |
212,494,641.75 |
| 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 |
121,719,102.05 |
63,381,788.40 |
140,629,229.52 |
67,791,290.02 |
| 管理人报酬 |
11,811,928.91 |
5,869,923.73 |
11,880,430.10 |
5,894,369.57 |
| 基金托管费 |
3,937,309.65 |
1,956,641.24 |
3,960,143.35 |
1,964,789.84 |
| 销售服务费 |
157.38 |
78.26 |
158.46 |
78.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
105,605,994.94 |
55,016,869.52 |
124,418,059.18 |
59,734,565.52 |
| 其中：卖出回购金融资产支出 |
105,605,994.94 |
55,016,869.52 |
124,418,059.18 |
59,734,565.52 |
| 其他费用 |
250,615.22 |
154,531.28 |
316,089.17 |
156,395.19 |
| 利润总额 |
311,647,923.62 |
151,973,804.28 |
291,237,375.79 |
146,226,607.91 |
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