中泰青月安盈66个月定开债(010501)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
499,050,324.85 |
248,164,571.95 |
497,610,090.85 |
246,691,905.83 |
| 利息合计 |
499,050,324.85 |
248,164,571.95 |
497,610,090.85 |
246,691,905.83 |
| 其中：存款利息收入 |
28,020.28 |
21,016.90 |
20,313.94 |
5,948.19 |
| 债券利息收入 |
499,001,921.01 |
248,143,555.05 |
497,589,776.91 |
246,685,957.64 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
20,383.56 |
- |
- |
- |
| 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 |
143,872,955.01 |
76,150,305.57 |
155,532,028.53 |
73,086,408.47 |
| 管理人报酬 |
12,465,906.07 |
6,132,134.36 |
12,293,511.57 |
6,094,230.53 |
| 基金托管费 |
4,155,302.01 |
2,044,044.74 |
4,097,837.24 |
2,031,410.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
127,045,737.33 |
67,865,353.51 |
138,786,619.72 |
64,822,344.74 |
| 其中：卖出回购金融资产支出 |
127,045,737.33 |
67,865,353.51 |
138,786,619.72 |
64,822,344.74 |
| 其他费用 |
206,009.60 |
108,772.96 |
354,060.00 |
138,422.97 |
| 利润总额 |
355,177,369.84 |
172,014,266.38 |
342,078,062.32 |
173,605,497.36 |
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