银河聚利87个月定开债券(011083)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
452,717,497.87 |
224,215,646.23 |
451,245,410.51 |
223,904,920.35 |
| 利息合计 |
452,717,497.87 |
224,215,646.23 |
451,245,410.51 |
223,904,920.35 |
| 其中：存款利息收入 |
633,917.17 |
373,940.31 |
1,024,572.26 |
538,460.44 |
| 债券利息收入 |
452,083,580.70 |
223,841,705.92 |
450,220,838.25 |
223,366,459.91 |
| 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 |
115,869,578.37 |
60,321,880.36 |
132,096,148.36 |
64,569,609.46 |
| 管理人报酬 |
12,937,249.94 |
6,369,619.06 |
12,726,936.40 |
6,330,068.33 |
| 基金托管费 |
4,312,416.67 |
2,123,206.34 |
4,242,312.08 |
2,110,022.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
98,022,647.95 |
51,355,806.72 |
114,852,463.24 |
55,980,427.47 |
| 其中：卖出回购金融资产支出 |
98,022,647.95 |
51,355,806.72 |
114,852,463.24 |
55,980,427.47 |
| 其他费用 |
218,044.55 |
109,535.70 |
220,102.94 |
106,950.14 |
| 利润总额 |
336,847,919.50 |
163,893,765.87 |
319,149,262.15 |
159,335,310.89 |
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