汇添富盛和66个月定开债(010482)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
114,301,666.14 |
423,608,740.21 |
209,958,931.24 |
424,947,136.54 |
| 利息合计 |
114,301,407.78 |
423,608,740.21 |
209,958,931.24 |
424,947,136.54 |
| 其中：存款利息收入 |
651,625.07 |
438,682.44 |
140,488.50 |
995,484.17 |
| 债券利息收入 |
96,186,141.60 |
423,170,057.77 |
209,818,442.74 |
423,892,329.64 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
17,463,641.11 |
- |
- |
59,322.73 |
| 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 |
258.36 |
- |
- |
- |
| 费用 |
17,957,065.76 |
87,498,373.41 |
47,955,933.53 |
101,657,537.82 |
| 管理人报酬 |
5,978,155.96 |
13,010,590.73 |
6,441,184.92 |
12,725,005.83 |
| 基金托管费 |
1,992,718.65 |
4,336,863.54 |
2,147,061.65 |
4,241,668.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,478,601.80 |
69,932,919.14 |
39,259,508.01 |
84,472,863.40 |
| 其中：卖出回购金融资产支出 |
8,478,601.80 |
69,932,919.14 |
39,259,508.01 |
84,472,863.40 |
| 其他费用 |
112,678.95 |
218,000.00 |
108,178.95 |
218,000.00 |
| 利润总额 |
96,344,600.38 |
336,110,366.80 |
162,002,997.71 |
323,289,598.72 |
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