德邦锐恒39个月定开债A(008717)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
273,695,340.16 |
136,186,498.48 |
274,803,960.87 |
137,020,366.91 |
| 利息合计 |
273,695,340.16 |
136,186,498.48 |
274,804,142.87 |
137,020,548.91 |
| 其中：存款利息收入 |
6,438.33 |
3,985.18 |
7,598.66 |
3,420.50 |
| 债券利息收入 |
273,688,901.83 |
136,182,513.30 |
274,796,544.21 |
137,017,128.41 |
| 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 |
- |
- |
-182.00 |
-182.00 |
| 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 |
63,827,041.41 |
35,555,286.80 |
73,576,003.66 |
39,139,893.98 |
| 管理人报酬 |
12,282,059.71 |
6,062,294.29 |
12,124,502.69 |
5,990,161.69 |
| 基金托管费 |
4,094,019.93 |
2,020,764.79 |
4,041,500.92 |
1,996,720.56 |
| 销售服务费 |
7.30 |
3.62 |
7.32 |
3.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,223,930.48 |
27,387,161.03 |
56,352,451.21 |
30,214,910.05 |
| 其中：卖出回购金融资产支出 |
48,223,930.48 |
27,387,161.03 |
56,352,451.21 |
30,214,910.05 |
| 其他费用 |
227,200.00 |
117,778.95 |
240,000.00 |
121,053.90 |
| 利润总额 |
209,868,298.75 |
100,631,211.68 |
201,227,957.21 |
97,880,472.93 |
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