海富通裕通30个月定开债(008231)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
105,108,762.62 |
178,841,756.54 |
93,774,959.88 |
282,797,237.55 |
| 利息合计 |
104,738,818.85 |
178,373,005.38 |
93,566,533.93 |
282,797,237.55 |
| 其中：存款利息收入 |
99,107.87 |
1,291,876.46 |
1,192,091.81 |
825,380.78 |
| 债券利息收入 |
104,615,100.46 |
168,907,157.77 |
84,200,470.97 |
279,055,417.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
24,610.52 |
8,173,971.15 |
8,173,971.15 |
2,916,439.10 |
| 投资收益合计 |
369,943.77 |
468,751.16 |
208,425.95 |
- |
| 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 |
22,691,061.25 |
46,533,647.00 |
21,672,147.21 |
89,743,209.52 |
| 管理人报酬 |
6,066,724.11 |
11,923,576.15 |
5,805,707.37 |
12,393,595.41 |
| 基金托管费 |
2,022,241.34 |
3,974,525.44 |
1,935,235.80 |
4,131,198.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,943,217.19 |
26,548,430.51 |
9,899,755.79 |
74,177,065.22 |
| 其中：卖出回购金融资产支出 |
14,943,217.19 |
26,548,430.51 |
9,899,755.79 |
74,177,065.22 |
| 其他费用 |
105,380.45 |
212,200.00 |
127,110.15 |
217,200.00 |
| 利润总额 |
82,417,701.37 |
132,308,109.54 |
72,102,812.67 |
193,054,028.03 |
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