兴全恒祥88个月定开债券(009666)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
482,862,411.00 |
240,402,206.26 |
490,276,734.96 |
244,103,571.32 |
| 利息合计 |
482,862,411.00 |
240,402,206.26 |
490,276,734.96 |
244,103,571.32 |
| 其中：存款利息收入 |
135,346.02 |
80,593.54 |
248,823.95 |
20,987.12 |
| 债券利息收入 |
482,698,432.86 |
240,321,612.72 |
490,015,486.48 |
244,070,159.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
28,632.12 |
- |
12,424.53 |
12,424.53 |
| 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 |
119,215,159.28 |
67,242,361.73 |
136,369,489.63 |
71,363,147.32 |
| 管理人报酬 |
12,100,194.46 |
5,995,541.53 |
12,068,040.47 |
5,999,372.31 |
| 基金托管费 |
4,033,398.22 |
1,998,513.86 |
4,022,680.13 |
1,999,790.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
102,853,119.79 |
59,129,640.28 |
120,061,581.70 |
63,255,771.57 |
| 其中：卖出回购金融资产支出 |
102,853,119.79 |
59,129,640.28 |
120,061,581.70 |
63,255,771.57 |
| 其他费用 |
228,446.81 |
118,666.06 |
217,142.61 |
108,167.98 |
| 利润总额 |
363,647,251.72 |
173,159,844.53 |
353,907,245.33 |
172,740,424.00 |
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