前海联合淳安3年定开债券(008160)利润分配表
| |
2026-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
63,279,711.99 |
226,280,480.26 |
130,658,041.33 |
278,871,801.13 |
| 利息合计 |
63,266,549.73 |
226,303,380.26 |
130,658,041.33 |
278,871,801.13 |
| 其中：存款利息收入 |
1,713,269.67 |
1,139,885.06 |
124,872.77 |
12,942,397.50 |
| 债券利息收入 |
58,342,063.48 |
221,672,701.58 |
130,533,168.56 |
265,919,678.70 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,211,216.58 |
3,490,793.62 |
- |
9,724.93 |
| 投资收益合计 |
410.00 |
-22,900.00 |
- |
- |
| 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 |
12,752.26 |
- |
- |
- |
| 费用 |
26,061,459.72 |
50,303,214.07 |
31,950,150.47 |
80,419,421.01 |
| 管理人报酬 |
4,976,272.12 |
8,808,229.96 |
4,622,012.08 |
9,579,152.54 |
| 基金托管费 |
1,658,757.37 |
2,936,076.69 |
1,540,670.72 |
3,193,050.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,172,647.03 |
38,356,820.02 |
25,679,207.52 |
67,450,717.64 |
| 其中：卖出回购金融资产支出 |
17,172,647.03 |
38,356,820.02 |
25,679,207.52 |
67,450,717.64 |
| 其他费用 |
93,647.67 |
202,087.40 |
108,260.15 |
196,500.00 |
| 利润总额 |
37,218,252.27 |
175,977,266.19 |
98,707,890.86 |
198,452,380.12 |
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