汇添富盛和66个月定开债(010482)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
424,947,136.54 |
211,253,924.28 |
418,902,047.41 |
206,590,266.61 |
| 利息合计 |
424,947,136.54 |
211,253,924.28 |
418,902,047.41 |
206,590,266.61 |
| 其中：存款利息收入 |
995,484.17 |
542,079.27 |
2,311,856.17 |
1,177,280.86 |
| 债券利息收入 |
423,892,329.64 |
210,652,522.28 |
416,568,971.38 |
205,391,765.89 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
59,322.73 |
59,322.73 |
21,219.86 |
21,219.86 |
| 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 |
101,657,537.82 |
53,647,070.79 |
110,378,933.02 |
53,166,081.56 |
| 管理人报酬 |
12,725,005.83 |
6,283,260.05 |
12,543,682.58 |
6,209,535.46 |
| 基金托管费 |
4,241,668.59 |
2,094,419.98 |
4,181,227.56 |
2,069,845.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84,472,863.40 |
45,155,964.62 |
93,426,022.88 |
44,773,562.60 |
| 其中：卖出回购金融资产支出 |
84,472,863.40 |
45,155,964.62 |
93,426,022.88 |
44,773,562.60 |
| 其他费用 |
218,000.00 |
113,426.14 |
228,000.00 |
113,138.35 |
| 利润总额 |
323,289,598.72 |
157,606,853.49 |
308,523,114.39 |
153,424,185.05 |
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