东方卓行18个月定开债券C(008323)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
98,413,313.27 |
208,544,854.10 |
52,727,697.94 |
197,096,607.04 |
| 利息合计 |
98,412,933.27 |
211,745,762.46 |
54,749,921.12 |
197,096,596.41 |
| 其中：存款利息收入 |
286,614.68 |
481,726.09 |
257,352.91 |
8,137,481.53 |
| 债券利息收入 |
98,126,318.59 |
210,451,646.10 |
53,681,512.24 |
179,073,456.13 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
729,117.44 |
727,783.14 |
9,885,658.75 |
| 投资收益合计 |
380.00 |
-3,201,058.54 |
-2,022,373.36 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-2,022,373.36 |
- |
| 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 |
- |
150.18 |
150.18 |
10.63 |
| 费用 |
46,410,541.68 |
68,863,289.19 |
23,090,447.09 |
53,355,801.03 |
| 管理人报酬 |
7,270,072.18 |
11,931,755.81 |
4,587,327.95 |
19,446,259.59 |
| 基金托管费 |
2,423,357.43 |
3,977,251.49 |
1,529,108.85 |
3,241,043.27 |
| 销售服务费 |
56.11 |
91.75 |
35.06 |
53.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,551,637.66 |
49,010,646.67 |
11,774,227.02 |
31,060,072.61 |
| 其中：卖出回购金融资产支出 |
38,551,637.66 |
49,010,646.67 |
11,774,227.02 |
31,060,072.61 |
| 其他费用 |
116,291.20 |
199,295.82 |
76,138.65 |
191,815.10 |
| 利润总额 |
52,002,771.59 |
139,681,564.91 |
29,637,250.85 |
143,740,806.01 |
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