中航瑞晨87个月定开债C(010486)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
488,524,502.69 |
242,710,250.94 |
493,402,319.16 |
245,784,942.34 |
| 利息合计 |
488,524,502.69 |
242,710,250.94 |
493,402,319.16 |
245,784,942.34 |
| 其中：存款利息收入 |
15,439.33 |
13,438.44 |
30,326.99 |
16,577.40 |
| 债券利息收入 |
488,509,063.36 |
242,696,812.50 |
493,371,992.17 |
245,768,364.94 |
| 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 |
118,489,152.64 |
65,621,321.80 |
132,896,004.00 |
68,687,980.86 |
| 管理人报酬 |
12,369,460.80 |
6,121,825.12 |
12,241,289.14 |
6,078,511.28 |
| 基金托管费 |
4,123,153.57 |
2,040,608.38 |
4,080,429.81 |
2,026,170.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
101,771,089.27 |
57,372,577.23 |
116,403,578.05 |
60,485,334.09 |
| 其中：卖出回购金融资产支出 |
101,771,089.27 |
57,372,577.23 |
116,403,578.05 |
60,485,334.09 |
| 其他费用 |
225,449.00 |
86,311.07 |
170,707.00 |
97,965.00 |
| 利润总额 |
370,035,350.05 |
177,088,929.14 |
360,506,315.16 |
177,096,961.48 |
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