前海开源惠盈39个月定开债券(009894)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
260,235,694.17 |
129,146,807.18 |
261,642,926.38 |
130,193,835.81 |
| 利息合计 |
260,235,694.17 |
129,146,807.18 |
261,642,926.38 |
130,193,835.81 |
| 其中：存款利息收入 |
39,819.77 |
27,786.01 |
27,770.28 |
14,700.39 |
| 债券利息收入 |
260,195,874.40 |
129,119,021.17 |
261,615,156.10 |
130,179,135.42 |
| 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 |
58,747,031.87 |
32,047,191.01 |
62,937,908.47 |
32,286,251.88 |
| 管理人报酬 |
11,875,225.07 |
5,876,617.59 |
11,865,032.76 |
5,905,688.36 |
| 基金托管费 |
3,958,408.30 |
1,958,872.54 |
3,955,010.99 |
1,968,562.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
42,666,198.50 |
24,088,962.53 |
46,869,364.72 |
24,265,297.62 |
| 其中：卖出回购金融资产支出 |
42,666,198.50 |
24,088,962.53 |
46,869,364.72 |
24,265,297.62 |
| 其他费用 |
247,200.00 |
122,738.35 |
248,500.00 |
146,703.04 |
| 利润总额 |
201,488,662.30 |
97,099,616.17 |
198,705,017.91 |
97,907,583.93 |
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