圆信永丰瑞丰66个月定开债(011101)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
175,114,513.57 |
353,335,784.66 |
175,582,934.96 |
351,444,109.59 |
| 利息合计 |
175,114,513.57 |
353,335,784.66 |
175,582,934.96 |
351,444,109.59 |
| 其中：存款利息收入 |
2,946.54 |
3,357.85 |
1,790.81 |
8,017.18 |
| 债券利息收入 |
175,087,912.39 |
353,332,426.81 |
175,581,144.15 |
351,431,010.36 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
23,654.64 |
- |
- |
5,082.05 |
| 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 |
47,187,990.10 |
95,855,196.44 |
50,391,004.94 |
106,987,137.30 |
| 管理人报酬 |
4,617,943.12 |
9,282,733.46 |
4,572,910.21 |
9,127,877.72 |
| 基金托管费 |
1,539,314.42 |
3,094,244.48 |
1,524,303.43 |
3,042,625.91 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,939,556.57 |
83,281,661.77 |
44,159,164.47 |
94,553,251.97 |
| 其中：卖出回购金融资产支出 |
40,939,556.57 |
83,281,661.77 |
44,159,164.47 |
94,553,251.97 |
| 其他费用 |
91,175.99 |
196,556.73 |
134,626.83 |
263,381.70 |
| 利润总额 |
127,926,523.47 |
257,480,588.22 |
125,191,930.02 |
244,456,972.29 |
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