红塔红土盛兴39个月定开债C(010295)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,041,377.16 |
31,041,377.16 |
111,520,568.64 |
55,373,527.74 |
| 利息合计 |
31,003,056.49 |
31,003,056.49 |
111,520,568.64 |
55,373,527.74 |
| 其中：存款利息收入 |
275,451.98 |
275,451.98 |
1,098,641.17 |
590,342.70 |
| 债券利息收入 |
28,724,613.24 |
28,724,613.24 |
110,421,927.47 |
54,783,185.04 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,002,991.27 |
2,002,991.27 |
- |
- |
| 投资收益合计 |
38,315.60 |
38,315.60 |
- |
- |
| 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 |
5.07 |
5.07 |
- |
- |
| 费用 |
11,002,242.74 |
11,002,242.74 |
42,294,912.46 |
20,487,522.30 |
| 管理人报酬 |
2,443,247.27 |
2,443,247.27 |
6,483,691.48 |
3,214,778.28 |
| 基金托管费 |
814,415.72 |
814,415.72 |
2,161,230.55 |
1,071,592.75 |
| 销售服务费 |
92.39 |
92.39 |
245.79 |
121.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,650,781.96 |
7,650,781.96 |
33,412,544.64 |
16,078,291.00 |
| 其中：卖出回购金融资产支出 |
7,650,781.96 |
7,650,781.96 |
33,412,544.64 |
16,078,291.00 |
| 其他费用 |
93,705.40 |
93,705.40 |
237,200.00 |
122,738.35 |
| 利润总额 |
20,039,134.42 |
20,039,134.42 |
69,225,656.18 |
34,886,005.44 |
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