金元顺安泓丰87个月定开债A(008224)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
178,987,348.92 |
362,623,521.29 |
180,098,631.24 |
365,818,622.33 |
| 利息合计 |
178,987,348.92 |
362,623,521.29 |
180,098,631.24 |
365,818,636.58 |
| 其中：存款利息收入 |
19,498.69 |
45,223.50 |
22,730.09 |
82,121.97 |
| 债券利息收入 |
178,967,850.23 |
362,578,297.79 |
180,075,901.15 |
365,736,512.73 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
1.88 |
| 投资收益合计 |
- |
- |
- |
-14.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-14.25 |
| 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 |
37,193,830.96 |
87,991,082.81 |
48,801,249.28 |
98,282,798.69 |
| 管理人报酬 |
4,592,769.32 |
9,265,959.07 |
4,549,894.64 |
9,234,894.79 |
| 基金托管费 |
1,530,923.07 |
3,088,653.08 |
1,516,631.58 |
3,078,298.29 |
| 销售服务费 |
27.15 |
53.70 |
26.11 |
51.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,951,258.62 |
75,394,289.60 |
42,614,141.88 |
85,728,051.87 |
| 其中：卖出回购金融资产支出 |
30,951,258.62 |
75,394,289.60 |
42,614,141.88 |
85,728,051.87 |
| 其他费用 |
118,852.80 |
242,127.36 |
120,555.07 |
241,502.50 |
| 利润总额 |
141,793,517.96 |
274,632,438.48 |
131,297,381.96 |
267,535,823.64 |
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