汇添富盛安39个月定开债(007948)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
71,908,277.43 |
336,294,299.49 |
160,114,494.22 |
343,781,157.64 |
| 利息合计 |
71,908,228.23 |
336,294,299.49 |
160,114,494.22 |
343,781,157.64 |
| 其中：存款利息收入 |
905,406.90 |
582,968.38 |
327,416.96 |
2,295,008.54 |
| 债券利息收入 |
57,246,450.39 |
335,711,331.11 |
159,787,077.26 |
341,454,221.07 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
13,756,370.94 |
- |
- |
31,928.03 |
| 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 |
49.20 |
- |
- |
- |
| 费用 |
13,323,807.16 |
92,452,286.14 |
51,916,588.87 |
109,391,120.27 |
| 管理人报酬 |
5,652,779.98 |
12,191,688.64 |
6,039,891.62 |
12,127,091.74 |
| 基金托管费 |
1,884,259.97 |
4,063,896.18 |
2,013,297.12 |
4,042,363.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,037,735.76 |
76,936,395.66 |
44,267,935.98 |
92,595,743.34 |
| 其中：卖出回购金融资产支出 |
3,037,735.76 |
76,936,395.66 |
44,267,935.98 |
92,595,743.34 |
| 其他费用 |
195,565.24 |
245,685.90 |
121,616.67 |
243,412.82 |
| 利润总额 |
58,584,470.27 |
243,842,013.35 |
108,197,905.35 |
234,390,037.37 |
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