兴业稳泰66个月定开债券(009732)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
343,559,476.28 |
197,097,071.70 |
418,308,474.43 |
208,610,347.95 |
| 利息合计 |
343,559,476.28 |
197,097,071.70 |
418,308,474.43 |
208,610,347.95 |
| 其中：存款利息收入 |
180,603.89 |
121,345.03 |
890,800.28 |
451,507.59 |
| 债券利息收入 |
343,303,909.79 |
196,975,726.67 |
417,417,674.15 |
208,158,840.36 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
74,962.60 |
- |
- |
- |
| 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 |
64,992,670.91 |
49,349,102.87 |
114,184,132.47 |
59,635,244.26 |
| 管理人报酬 |
12,358,794.06 |
6,130,586.62 |
12,215,595.31 |
6,064,380.87 |
| 基金托管费 |
4,119,597.98 |
2,043,528.88 |
4,071,865.03 |
2,021,460.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,310,570.04 |
41,074,479.88 |
97,679,871.57 |
51,442,570.81 |
| 其中：卖出回购金融资产支出 |
48,310,570.04 |
41,074,479.88 |
97,679,871.57 |
51,442,570.81 |
| 其他费用 |
202,539.44 |
100,507.49 |
216,800.56 |
106,832.35 |
| 利润总额 |
278,566,805.37 |
147,747,968.83 |
304,124,341.96 |
148,975,103.69 |
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