华润元大润禧39个月定开债C(009890)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
277,550,460.94 |
127,459,538.56 |
268,539,241.12 |
118,225,104.77 |
| 利息合计 |
277,550,460.94 |
127,459,538.56 |
268,539,241.12 |
118,225,104.77 |
| 其中：存款利息收入 |
25,489.39 |
15,998.29 |
31,181.10 |
22,599.03 |
| 债券利息收入 |
277,524,765.59 |
127,443,540.27 |
265,983,551.09 |
115,677,996.86 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
205.96 |
- |
2,524,508.93 |
2,524,508.88 |
| 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 |
65,932,428.13 |
35,944,483.27 |
65,866,862.24 |
28,869,088.19 |
| 管理人报酬 |
12,471,644.22 |
6,146,388.30 |
12,164,708.39 |
6,012,032.25 |
| 基金托管费 |
4,157,214.67 |
2,048,796.02 |
4,054,902.75 |
2,004,010.71 |
| 销售服务费 |
40.15 |
19.91 |
40.26 |
20.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,410,410.01 |
27,802,188.32 |
48,775,958.50 |
20,331,894.24 |
| 其中：卖出回购金融资产支出 |
49,410,410.01 |
27,802,188.32 |
48,775,958.50 |
20,331,894.24 |
| 其他费用 |
277,550.00 |
137,614.74 |
284,000.00 |
124,798.38 |
| 利润总额 |
211,618,032.81 |
91,515,055.29 |
202,672,378.88 |
89,356,016.58 |
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