惠升和韵66个月定开债券(010631)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
280,350,792.27 |
139,433,464.91 |
279,767,380.42 |
138,755,134.22 |
| 利息合计 |
280,350,792.27 |
139,433,464.91 |
279,767,380.42 |
138,755,134.22 |
| 其中：存款利息收入 |
17,857.03 |
9,321.97 |
24,113.11 |
11,551.83 |
| 债券利息收入 |
280,332,935.24 |
139,424,142.94 |
279,743,267.31 |
138,743,582.39 |
| 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 |
56,751,476.32 |
29,512,459.29 |
60,799,011.15 |
28,887,200.95 |
| 管理人报酬 |
9,386,361.61 |
4,647,354.39 |
9,318,225.81 |
4,640,229.75 |
| 基金托管费 |
3,128,787.32 |
1,549,118.16 |
3,106,075.34 |
1,546,743.25 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
44,023,765.95 |
23,214,375.01 |
48,152,943.31 |
22,590,081.11 |
| 其中：卖出回购金融资产支出 |
44,023,765.95 |
23,214,375.01 |
48,152,943.31 |
22,590,081.11 |
| 其他费用 |
212,561.44 |
101,611.73 |
221,766.69 |
110,146.84 |
| 利润总额 |
223,599,315.95 |
109,921,005.62 |
218,968,369.27 |
109,867,933.27 |
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