大摩丰裕63个月开放债券(009816)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
354,247,841.94 |
209,607,777.91 |
424,454,730.97 |
210,946,466.22 |
| 利息合计 |
354,247,841.94 |
209,607,777.91 |
424,454,730.97 |
210,946,466.22 |
| 其中：存款利息收入 |
1,182,760.78 |
107,447.20 |
738,948.12 |
359,698.06 |
| 债券利息收入 |
346,285,110.26 |
209,500,330.71 |
423,715,782.85 |
210,586,768.16 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
6,779,970.90 |
- |
- |
- |
| 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 |
71,195,138.75 |
51,927,734.34 |
110,822,324.79 |
57,920,084.11 |
| 管理人报酬 |
12,657,250.76 |
6,318,306.04 |
12,412,878.16 |
6,113,386.58 |
| 基金托管费 |
4,219,083.62 |
2,106,102.04 |
4,137,626.04 |
2,037,795.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,061,347.35 |
43,381,463.40 |
94,027,410.64 |
49,641,953.24 |
| 其中：卖出回购金融资产支出 |
54,061,347.35 |
43,381,463.40 |
94,027,410.64 |
49,641,953.24 |
| 其他费用 |
247,126.25 |
121,862.86 |
244,409.95 |
126,948.76 |
| 利润总额 |
283,052,703.19 |
157,680,043.57 |
313,632,406.18 |
153,026,382.11 |
微信公众号
证券之星APP
基本资料
