景顺长城弘利39个月定开债(008333)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
314,427,011.51 |
168,079,801.16 |
316,157,039.01 |
169,252,357.66 |
| 利息合计 |
314,427,011.51 |
168,079,801.16 |
316,157,039.01 |
169,252,357.66 |
| 其中：存款利息收入 |
185,102.42 |
94,156.86 |
754,423.06 |
326,315.58 |
| 债券利息收入 |
314,235,218.66 |
167,985,644.30 |
315,402,615.95 |
168,926,042.08 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
6,690.43 |
- |
- |
- |
| 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 |
82,505,481.12 |
45,382,456.37 |
95,061,878.47 |
49,682,362.18 |
| 管理人报酬 |
12,368,348.39 |
6,112,802.61 |
12,290,417.43 |
6,121,544.30 |
| 基金托管费 |
4,122,782.86 |
2,037,600.88 |
4,096,805.70 |
2,040,514.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,651,319.36 |
37,285,512.59 |
77,835,023.09 |
40,804,362.23 |
| 其中：卖出回购金融资产支出 |
66,651,319.36 |
37,285,512.59 |
77,835,023.09 |
40,804,362.23 |
| 其他费用 |
274,485.43 |
139,014.70 |
276,059.13 |
168,014.99 |
| 利润总额 |
231,921,530.39 |
122,697,344.79 |
221,095,160.54 |
119,569,995.48 |
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