工银泰和39个月定开债券A(008027)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
335,192,749.59 |
160,703,540.30 |
336,487,271.26 |
161,694,974.01 |
| 利息合计 |
335,192,749.59 |
160,703,540.30 |
336,487,271.26 |
161,694,974.01 |
| 其中：存款利息收入 |
175,779.64 |
75,246.05 |
660,609.80 |
356,055.91 |
| 债券利息收入 |
335,016,969.95 |
160,628,294.25 |
335,826,661.46 |
161,338,918.10 |
| 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 |
96,472,833.27 |
53,551,008.57 |
114,839,023.08 |
60,679,880.42 |
| 管理人报酬 |
12,506,332.69 |
6,162,604.02 |
12,208,450.91 |
6,028,009.50 |
| 基金托管费 |
4,168,777.61 |
2,054,201.35 |
4,069,483.62 |
2,009,336.46 |
| 销售服务费 |
14.60 |
7.24 |
14.64 |
7.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
80,491,037.03 |
45,221,953.72 |
97,333,383.07 |
51,496,354.78 |
| 其中：卖出回购金融资产支出 |
80,491,037.03 |
45,221,953.72 |
97,333,383.07 |
51,496,354.78 |
| 其他费用 |
197,200.00 |
110,240.30 |
225,000.00 |
126,026.14 |
| 利润总额 |
238,719,916.32 |
107,152,531.73 |
221,648,248.18 |
101,015,093.59 |
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