渤海汇金汇裕87个月定开债(009836)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
477,588,809.59 |
237,697,976.87 |
479,541,333.19 |
238,166,167.54 |
| 利息合计 |
477,588,809.59 |
237,697,976.87 |
479,541,414.19 |
238,166,248.54 |
| 其中：存款利息收入 |
1,069,785.26 |
561,910.87 |
1,100,711.04 |
554,590.66 |
| 债券利息收入 |
476,508,369.38 |
237,125,411.05 |
478,427,719.76 |
237,598,674.49 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
10,654.95 |
10,654.95 |
12,983.39 |
12,983.39 |
| 投资收益合计 |
- |
- |
-81.00 |
-81.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-81.00 |
| 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 |
131,092,781.38 |
68,356,860.21 |
154,465,107.64 |
74,775,342.83 |
| 管理人报酬 |
12,409,456.56 |
6,105,295.28 |
12,123,220.27 |
6,002,856.43 |
| 基金托管费 |
4,136,485.54 |
2,035,098.45 |
4,041,073.44 |
2,000,952.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
114,268,343.06 |
60,108,002.30 |
138,046,137.07 |
66,651,420.48 |
| 其中：卖出回购金融资产支出 |
114,268,343.06 |
60,108,002.30 |
138,046,137.07 |
66,651,420.48 |
| 其他费用 |
242,506.29 |
121,108.72 |
243,716.33 |
121,792.74 |
| 利润总额 |
346,496,028.21 |
169,341,116.66 |
325,076,225.55 |
163,390,824.71 |
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