东方红鑫泰66个月定开债(009834)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
339,374,788.97 |
191,319,953.84 |
390,427,908.72 |
194,193,984.05 |
| 利息合计 |
339,374,788.97 |
191,319,953.84 |
390,427,908.72 |
194,193,984.05 |
| 其中：存款利息收入 |
188,184.14 |
93,127.77 |
603,049.04 |
322,909.52 |
| 债券利息收入 |
334,522,041.28 |
191,226,826.07 |
389,824,859.68 |
193,871,074.53 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
4,664,563.55 |
- |
- |
- |
| 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 |
61,578,797.23 |
43,242,203.57 |
90,644,893.72 |
46,717,684.68 |
| 管理人报酬 |
12,038,721.13 |
5,972,111.94 |
12,044,636.71 |
5,987,432.23 |
| 基金托管费 |
4,012,907.06 |
1,990,703.99 |
4,014,878.88 |
1,995,810.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
45,298,961.62 |
35,167,126.73 |
74,357,469.16 |
38,599,627.37 |
| 其中：卖出回购金融资产支出 |
45,298,961.62 |
35,167,126.73 |
74,357,469.16 |
38,599,627.37 |
| 其他费用 |
227,799.52 |
112,260.91 |
227,908.97 |
134,814.39 |
| 利润总额 |
277,795,991.74 |
148,077,750.27 |
299,783,015.00 |
147,476,299.37 |
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