宏利乐盈66个月定开债C(009815)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
379,930,848.84 |
213,423,845.90 |
433,367,025.67 |
215,355,592.68 |
| 利息合计 |
379,930,848.84 |
213,423,845.90 |
433,367,025.67 |
215,355,592.68 |
| 其中：存款利息收入 |
1,804,742.02 |
1,161,523.82 |
4,407,008.45 |
2,165,316.18 |
| 债券利息收入 |
377,193,586.08 |
212,262,322.08 |
428,960,017.22 |
213,190,276.50 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
932,520.74 |
- |
- |
- |
| 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 |
81,510,924.52 |
56,564,285.66 |
121,719,102.05 |
63,381,788.40 |
| 管理人报酬 |
12,083,609.59 |
5,950,112.61 |
11,811,928.91 |
5,869,923.73 |
| 基金托管费 |
4,027,869.75 |
1,983,370.79 |
3,937,309.65 |
1,956,641.24 |
| 销售服务费 |
161.75 |
79.64 |
157.38 |
78.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
65,863,590.80 |
48,979,251.66 |
105,605,994.94 |
55,016,869.52 |
| 其中：卖出回购金融资产支出 |
65,863,590.80 |
48,979,251.66 |
105,605,994.94 |
55,016,869.52 |
| 其他费用 |
255,634.76 |
125,436.88 |
250,615.22 |
154,531.28 |
| 利润总额 |
298,419,924.32 |
156,859,560.24 |
311,647,923.62 |
151,973,804.28 |
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