国富恒博63个月定期开放债券(010468)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
433,006,441.45 |
215,391,105.85 |
432,464,099.73 |
214,551,142.21 |
| 利息合计 |
433,006,441.45 |
215,391,105.85 |
432,464,099.73 |
214,551,142.21 |
| 其中：存款利息收入 |
20,078.55 |
5,791.74 |
56,389.45 |
47,413.06 |
| 债券利息收入 |
432,986,362.90 |
215,385,314.11 |
432,407,710.28 |
214,503,729.15 |
| 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 |
111,657,218.87 |
57,826,587.40 |
124,619,197.09 |
61,169,492.16 |
| 管理人报酬 |
12,315,165.97 |
6,076,556.04 |
12,244,123.47 |
6,046,509.43 |
| 基金托管费 |
4,105,055.33 |
2,025,518.65 |
4,081,374.60 |
2,015,503.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
95,011,017.57 |
49,599,790.27 |
108,042,252.64 |
52,982,620.10 |
| 其中：卖出回购金融资产支出 |
95,011,017.57 |
49,599,790.27 |
108,042,252.64 |
52,982,620.10 |
| 其他费用 |
225,980.00 |
124,722.44 |
251,446.38 |
124,859.41 |
| 利润总额 |
321,349,222.58 |
157,564,518.45 |
307,844,902.64 |
153,381,650.05 |
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