宝盈聚福39个月定开债C(009524)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
282,959,035.57 |
130,290,013.16 |
244,248,540.35 |
121,591,826.81 |
| 利息合计 |
282,959,035.57 |
130,290,013.16 |
244,248,540.35 |
121,591,826.81 |
| 其中：存款利息收入 |
12,693.37 |
2,957.84 |
1,158,312.57 |
24,660.38 |
| 债券利息收入 |
282,946,342.20 |
130,287,055.32 |
238,262,861.61 |
121,567,166.43 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
4,827,366.17 |
- |
| 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 |
65,926,914.80 |
34,352,828.19 |
45,556,500.79 |
27,364,398.68 |
| 管理人报酬 |
12,152,920.22 |
6,012,679.45 |
9,092,783.07 |
4,405,808.65 |
| 基金托管费 |
4,050,973.42 |
2,004,226.46 |
3,030,927.64 |
1,468,602.92 |
| 销售服务费 |
47.58 |
23.66 |
47.45 |
23.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,894,288.46 |
25,571,882.86 |
32,611,316.03 |
21,618,662.79 |
| 其中：卖出回购金融资产支出 |
48,894,288.46 |
25,571,882.86 |
32,611,316.03 |
21,618,662.79 |
| 其他费用 |
220,950.00 |
143,666.92 |
266,872.28 |
132,327.62 |
| 利润总额 |
217,032,120.77 |
95,937,184.97 |
198,692,039.56 |
94,227,428.13 |
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