东海祥泰三年定开债发起式(009802)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
120,841,644.71 |
267,577,415.15 |
121,315,664.14 |
269,182,580.61 |
| 利息合计 |
120,841,644.71 |
267,577,415.15 |
121,315,664.14 |
269,182,580.61 |
| 其中：存款利息收入 |
3,089.37 |
12,626.31 |
6,104.70 |
14,412.53 |
| 债券利息收入 |
120,838,555.34 |
267,564,788.84 |
121,309,559.44 |
269,168,168.08 |
| 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 |
- |
- |
- |
- |
| 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 |
27,894,181.70 |
64,192,044.57 |
35,529,266.15 |
72,765,809.89 |
| 管理人报酬 |
6,198,023.08 |
12,386,853.52 |
6,108,570.55 |
12,220,462.46 |
| 基金托管费 |
2,066,007.70 |
4,128,951.17 |
2,036,190.15 |
4,073,487.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,537,171.83 |
47,962,649.68 |
27,524,627.64 |
56,332,813.99 |
| 其中：卖出回购金融资产支出 |
19,537,171.83 |
47,962,649.68 |
27,524,627.64 |
56,332,813.99 |
| 其他费用 |
92,983.76 |
187,200.00 |
92,983.76 |
187,300.04 |
| 利润总额 |
92,947,463.01 |
203,385,370.58 |
85,786,397.99 |
196,416,770.72 |
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