中邮淳悦39个月定开债A(008560)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
356,294,081.53 |
176,788,867.36 |
352,586,355.20 |
172,514,205.53 |
| 利息合计 |
356,294,081.53 |
176,788,867.36 |
352,586,355.20 |
172,514,205.53 |
| 其中：存款利息收入 |
22,419.76 |
10,341.65 |
33,769.11 |
4,594.54 |
| 债券利息收入 |
356,134,118.16 |
176,766,616.53 |
352,508,870.31 |
172,492,128.51 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
137,543.61 |
11,909.18 |
43,715.78 |
17,482.48 |
| 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 |
129,154,731.46 |
70,566,038.90 |
138,926,795.82 |
68,696,340.08 |
| 管理人报酬 |
12,012,476.64 |
5,954,380.92 |
12,025,326.52 |
5,979,020.14 |
| 基金托管费 |
4,004,158.77 |
1,984,793.56 |
4,008,442.17 |
1,993,006.72 |
| 销售服务费 |
102.72 |
50.71 |
102.75 |
51.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
112,908,793.33 |
62,513,002.28 |
122,663,724.38 |
60,610,186.84 |
| 其中：卖出回购金融资产支出 |
112,908,793.33 |
62,513,002.28 |
122,663,724.38 |
60,610,186.84 |
| 其他费用 |
229,200.00 |
113,811.43 |
229,200.00 |
114,075.38 |
| 利润总额 |
227,139,350.07 |
106,222,828.46 |
213,659,559.38 |
103,817,865.45 |
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