银河聚利87个月定开债券(011083)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
225,277,099.41 |
449,755,202.28 |
223,608,312.00 |
452,717,497.87 |
| 利息合计 |
225,277,099.41 |
449,755,202.28 |
223,608,312.00 |
452,717,497.87 |
| 其中：存款利息收入 |
67,681.58 |
302,192.43 |
196,703.61 |
633,917.17 |
| 债券利息收入 |
225,206,059.58 |
449,453,009.85 |
223,411,608.39 |
452,083,580.70 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,358.25 |
- |
- |
- |
| 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 |
45,207,517.01 |
98,879,260.78 |
54,425,667.95 |
115,869,578.37 |
| 管理人报酬 |
6,746,752.43 |
13,405,722.87 |
6,604,075.02 |
12,937,249.94 |
| 基金托管费 |
2,248,917.53 |
4,468,574.26 |
2,201,358.33 |
4,312,416.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,096,381.77 |
80,797,254.65 |
45,519,783.70 |
98,022,647.95 |
| 其中：卖出回购金融资产支出 |
36,096,381.77 |
80,797,254.65 |
45,519,783.70 |
98,022,647.95 |
| 其他费用 |
100,422.86 |
197,300.00 |
95,422.86 |
218,044.55 |
| 利润总额 |
180,069,582.40 |
350,875,941.50 |
169,182,644.05 |
336,847,919.50 |
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