摩根瑞盛87个月定期开放债券(009895)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
469,568,299.66 |
233,425,913.23 |
469,060,710.29 |
232,724,071.12 |
| 利息合计 |
469,568,299.66 |
233,425,913.23 |
469,060,710.29 |
232,724,071.12 |
| 其中：存款利息收入 |
2,979,074.27 |
1,501,025.97 |
3,089,249.47 |
1,606,588.29 |
| 债券利息收入 |
466,589,225.39 |
231,924,887.26 |
465,971,460.82 |
231,117,482.83 |
| 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 |
119,213,666.11 |
63,170,799.37 |
139,822,138.26 |
69,967,965.08 |
| 管理人报酬 |
12,934,241.48 |
6,365,983.37 |
12,660,099.83 |
6,219,294.95 |
| 基金托管费 |
4,311,413.82 |
2,121,994.48 |
4,220,033.29 |
2,073,098.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
101,329,517.93 |
54,124,841.51 |
122,606,325.91 |
61,484,735.96 |
| 其中：卖出回购金融资产支出 |
101,329,517.93 |
54,124,841.51 |
122,606,325.91 |
61,484,735.96 |
| 其他费用 |
241,490.30 |
147,619.87 |
298,424.78 |
148,530.92 |
| 利润总额 |
350,354,633.55 |
170,255,113.86 |
329,238,572.03 |
162,756,106.04 |
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