泰康润颐63个月定开债券(007600)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
320,155,688.85 |
206,853,825.32 |
435,367,214.20 |
216,517,782.42 |
| 利息合计 |
320,155,688.85 |
206,853,825.32 |
435,367,214.20 |
216,517,782.42 |
| 其中：存款利息收入 |
1,710,941.09 |
381,037.67 |
3,564,521.54 |
1,787,690.59 |
| 债券利息收入 |
316,683,276.22 |
206,472,787.65 |
431,802,692.66 |
214,730,091.83 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,761,471.54 |
- |
- |
- |
| 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 |
69,168,889.24 |
49,582,027.96 |
113,902,660.46 |
60,178,621.74 |
| 管理人报酬 |
12,194,088.15 |
6,313,765.15 |
12,572,214.82 |
6,191,396.41 |
| 基金托管费 |
4,064,695.97 |
2,104,588.34 |
4,190,738.30 |
2,063,798.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51,378,629.03 |
41,311,869.03 |
96,891,989.65 |
51,584,147.82 |
| 其中：卖出回购金融资产支出 |
51,378,629.03 |
41,311,869.03 |
96,891,989.65 |
51,584,147.82 |
| 其他费用 |
229,644.10 |
108,290.04 |
219,285.24 |
125,747.55 |
| 利润总额 |
250,986,799.61 |
157,271,797.36 |
321,464,553.74 |
156,339,160.68 |
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