华润元大润禧39个月定开债C(009890)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
268,539,241.12 |
118,225,104.77 |
160,058,698.86 |
86,496,062.56 |
| 利息合计 |
268,539,241.12 |
118,225,104.77 |
160,058,698.86 |
86,496,062.56 |
| 其中：存款利息收入 |
31,181.10 |
22,599.03 |
1,534,776.33 |
92,373.29 |
| 债券利息收入 |
265,983,551.09 |
115,677,996.86 |
151,146,441.43 |
86,403,689.27 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,524,508.93 |
2,524,508.88 |
7,377,481.10 |
- |
| 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 |
65,866,862.24 |
28,869,088.19 |
28,478,435.39 |
19,166,287.92 |
| 管理人报酬 |
12,164,708.39 |
6,012,032.25 |
6,285,937.57 |
2,899,119.96 |
| 基金托管费 |
4,054,902.75 |
2,004,010.71 |
2,095,312.50 |
966,373.30 |
| 销售服务费 |
40.26 |
20.02 |
40.47 |
20.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,775,958.50 |
20,331,894.24 |
19,854,644.85 |
15,182,678.51 |
| 其中：卖出回购金融资产支出 |
48,775,958.50 |
20,331,894.24 |
19,854,644.85 |
15,182,678.51 |
| 其他费用 |
284,000.00 |
124,798.38 |
242,500.00 |
118,095.94 |
| 利润总额 |
202,672,378.88 |
89,356,016.58 |
131,580,263.47 |
67,329,774.64 |
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