创金合信泰博66个月定开债(009833)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
403,851,343.67 |
217,093,302.40 |
441,202,125.21 |
218,994,048.77 |
| 利息合计 |
403,851,343.67 |
217,093,302.40 |
441,202,125.21 |
218,994,048.77 |
| 其中：存款利息收入 |
763,591.42 |
403,292.89 |
2,693,858.84 |
1,019,520.78 |
| 债券利息收入 |
403,087,752.25 |
216,690,009.51 |
438,508,266.37 |
217,974,527.99 |
| 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 |
86,576,363.72 |
54,630,848.25 |
118,468,151.89 |
61,344,277.62 |
| 管理人报酬 |
12,493,539.79 |
6,180,965.38 |
12,390,781.17 |
6,148,933.65 |
| 基金托管费 |
4,164,513.18 |
2,060,321.73 |
4,130,260.35 |
2,049,644.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
69,746,920.94 |
46,304,616.56 |
101,706,414.60 |
53,036,751.39 |
| 其中：卖出回购金融资产支出 |
69,746,920.94 |
46,304,616.56 |
101,706,414.60 |
53,036,751.39 |
| 其他费用 |
230,000.00 |
112,819.55 |
228,293.71 |
117,088.13 |
| 利润总额 |
317,274,979.95 |
162,462,454.15 |
322,733,973.32 |
157,649,771.15 |
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