新华安享惠泽39个月定开债C(008808)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
224,524,582.34 |
107,804,257.99 |
225,423,021.31 |
108,563,948.86 |
| 利息合计 |
224,524,582.34 |
107,804,257.99 |
225,425,463.89 |
108,566,391.44 |
| 其中：存款利息收入 |
84,934.17 |
38,103.01 |
82,896.63 |
43,491.39 |
| 债券利息收入 |
224,401,438.10 |
107,761,927.34 |
225,288,941.49 |
108,469,274.28 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
38,210.07 |
4,227.64 |
53,625.77 |
53,625.77 |
| 投资收益合计 |
- |
- |
-2,442.58 |
-2,442.58 |
| 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 |
52,619,586.62 |
29,454,783.22 |
59,017,908.04 |
31,360,484.01 |
| 管理人报酬 |
9,723,641.71 |
4,818,614.09 |
9,689,544.98 |
4,805,948.65 |
| 基金托管费 |
3,241,213.82 |
1,606,204.66 |
3,229,848.34 |
1,601,982.92 |
| 销售服务费 |
18.25 |
9.05 |
18.30 |
9.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,254,066.18 |
22,897,557.99 |
45,138,484.74 |
24,107,260.78 |
| 其中：卖出回购金融资产支出 |
40,254,066.18 |
22,897,557.99 |
45,138,484.74 |
24,107,260.78 |
| 其他费用 |
237,200.00 |
117,778.95 |
237,200.00 |
118,053.90 |
| 利润总额 |
171,904,995.72 |
78,349,474.77 |
166,405,113.27 |
77,203,464.85 |
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