新华安享惠融88个月定开债A(009979)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
501,747,065.81 |
249,149,511.34 |
501,805,950.52 |
248,753,787.31 |
| 利息合计 |
501,747,065.81 |
249,149,511.34 |
501,805,950.52 |
248,753,787.31 |
| 其中：存款利息收入 |
2,129,174.59 |
712,979.49 |
1,520,513.60 |
468,140.98 |
| 债券利息收入 |
499,617,891.22 |
248,436,531.85 |
500,285,436.92 |
248,285,646.33 |
| 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 |
145,694,205.52 |
76,021,852.04 |
167,509,175.95 |
80,783,472.40 |
| 管理人报酬 |
12,408,783.12 |
6,175,391.64 |
12,218,779.15 |
6,043,292.40 |
| 基金托管费 |
4,136,261.10 |
2,058,463.89 |
4,072,926.39 |
2,014,430.85 |
| 销售服务费 |
107.82 |
53.68 |
105.85 |
52.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
128,335,661.76 |
67,121,008.99 |
150,916,610.67 |
72,565,885.27 |
| 其中：卖出回购金融资产支出 |
128,335,661.76 |
67,121,008.99 |
150,916,610.67 |
72,565,885.27 |
| 其他费用 |
246,864.28 |
124,214.88 |
246,763.96 |
124,388.08 |
| 利润总额 |
356,052,860.29 |
173,127,659.30 |
334,296,774.57 |
167,970,314.91 |
微信公众号
证券之星APP
基本资料
