国联安恒利63个月定开债A(007999)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
223,078,018.61 |
103,270,653.21 |
381,709,652.88 |
205,410,228.94 |
| 利息合计 |
223,077,718.70 |
103,270,353.30 |
379,106,669.01 |
205,410,228.94 |
| 其中：存款利息收入 |
5,425,605.42 |
5,164,165.94 |
2,950,309.92 |
1,992,537.23 |
| 债券利息收入 |
207,805,420.78 |
88,259,494.86 |
375,151,772.59 |
203,417,691.71 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
9,846,692.50 |
9,846,692.50 |
1,004,586.50 |
- |
| 投资收益合计 |
- |
- |
2,602,983.87 |
- |
| 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 |
299.91 |
299.91 |
- |
- |
| 费用 |
57,455,413.01 |
16,262,451.89 |
84,960,073.60 |
61,401,593.47 |
| 管理人报酬 |
12,519,142.48 |
6,414,926.38 |
17,005,550.03 |
8,395,885.91 |
| 基金托管费 |
4,490,467.85 |
2,455,729.14 |
8,502,775.05 |
4,197,942.96 |
| 销售服务费 |
392.10 |
220.27 |
805.73 |
398.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,403,281.66 |
4,036,939.71 |
59,640,022.78 |
48,780,086.60 |
| 其中：卖出回购金融资产支出 |
35,403,281.66 |
4,036,939.71 |
59,640,022.78 |
48,780,086.60 |
| 其他费用 |
287,958.84 |
149,906.65 |
289,224.09 |
138,806.89 |
| 利润总额 |
165,622,605.60 |
87,008,201.32 |
296,749,579.28 |
144,008,635.47 |
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