浙商惠隆39个月定开债券(009679)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
275,768,612.22 |
125,896,907.08 |
270,642,864.44 |
120,626,293.06 |
| 利息合计 |
275,768,612.22 |
125,896,907.08 |
270,642,864.44 |
120,626,293.06 |
| 其中：存款利息收入 |
10,431.51 |
4,861.36 |
122,454.22 |
104,331.43 |
| 债券利息收入 |
275,750,919.07 |
125,892,045.72 |
267,219,496.81 |
117,221,048.22 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
7,261.64 |
- |
3,300,913.41 |
3,300,913.41 |
| 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 |
66,285,501.70 |
35,110,160.84 |
70,181,673.49 |
33,362,187.68 |
| 管理人报酬 |
12,290,622.92 |
6,142,844.78 |
12,156,137.15 |
6,009,386.42 |
| 基金托管费 |
4,096,874.43 |
2,047,615.02 |
4,052,045.77 |
2,003,128.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,094,584.56 |
26,982,889.44 |
53,322,280.92 |
25,120,708.09 |
| 其中：卖出回购金融资产支出 |
50,094,584.56 |
26,982,889.44 |
53,322,280.92 |
25,120,708.09 |
| 其他费用 |
281,103.95 |
166,727.88 |
335,019.43 |
166,518.52 |
| 利润总额 |
209,483,110.52 |
90,786,746.24 |
200,461,190.95 |
87,264,105.38 |
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