创金合信泰博66个月定开债(009833)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
441,202,125.21 |
218,994,048.77 |
440,163,477.81 |
218,011,866.67 |
| 利息合计 |
441,202,125.21 |
218,994,048.77 |
440,163,627.81 |
218,011,866.67 |
| 其中：存款利息收入 |
2,693,858.84 |
1,019,520.78 |
2,448,246.54 |
935,632.42 |
| 债券利息收入 |
438,508,266.37 |
217,974,527.99 |
437,715,381.27 |
217,076,234.25 |
| 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 |
- |
- |
-150.00 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-150.00 |
- |
| 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 |
118,468,151.89 |
61,344,277.62 |
131,831,733.55 |
62,795,096.80 |
| 管理人报酬 |
12,390,781.17 |
6,148,933.65 |
12,306,328.52 |
6,094,275.01 |
| 基金托管费 |
4,130,260.35 |
2,049,644.53 |
4,102,109.55 |
2,031,425.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
101,706,414.60 |
53,036,751.39 |
115,172,819.02 |
54,551,597.85 |
| 其中：卖出回购金融资产支出 |
101,706,414.60 |
53,036,751.39 |
115,172,819.02 |
54,551,597.85 |
| 其他费用 |
228,293.71 |
117,088.13 |
242,769.59 |
118,263.34 |
| 利润总额 |
322,733,973.32 |
157,649,771.15 |
308,331,744.26 |
155,216,769.87 |
微信公众号
证券之星APP
基本资料
