东方红鑫泰66个月定开债(009834)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
390,427,908.72 |
194,193,984.05 |
390,322,003.76 |
193,591,552.46 |
| 利息合计 |
390,427,908.72 |
194,193,984.05 |
390,322,003.76 |
193,591,552.46 |
| 其中：存款利息收入 |
603,049.04 |
322,909.52 |
836,467.57 |
371,080.04 |
| 债券利息收入 |
389,824,859.68 |
193,871,074.53 |
389,485,104.86 |
193,220,041.09 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
431.33 |
431.33 |
| 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 |
90,644,893.72 |
46,717,684.68 |
97,588,324.02 |
46,872,466.67 |
| 管理人报酬 |
12,044,636.71 |
5,987,432.23 |
12,040,692.99 |
5,971,673.39 |
| 基金托管费 |
4,014,878.88 |
1,995,810.69 |
4,013,564.28 |
1,990,557.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,357,469.16 |
38,599,627.37 |
81,264,884.79 |
38,776,655.10 |
| 其中：卖出回购金融资产支出 |
74,357,469.16 |
38,599,627.37 |
81,264,884.79 |
38,776,655.10 |
| 其他费用 |
227,908.97 |
134,814.39 |
269,181.96 |
133,580.40 |
| 利润总额 |
299,783,015.00 |
147,476,299.37 |
292,733,679.74 |
146,719,085.79 |
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