华商鸿畅39个月定开利率债A(008489)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
114,443,859.27 |
214,525,323.39 |
103,088,248.30 |
201,321,623.14 |
| 利息合计 |
114,443,859.27 |
214,525,323.39 |
103,088,248.30 |
199,750,149.17 |
| 其中：存款利息收入 |
73,634.55 |
153,677.99 |
77,784.63 |
735,943.09 |
| 债券利息收入 |
114,370,224.72 |
214,371,645.40 |
103,010,463.67 |
175,664,868.82 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
23,349,337.26 |
| 投资收益合计 |
- |
- |
- |
1,452,713.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
1,452,713.97 |
| 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 |
- |
- |
- |
118,760.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,770,391.32 |
42,885,228.36 |
18,840,346.35 |
27,735,145.08 |
| 管理人报酬 |
6,100,466.56 |
12,149,824.43 |
6,013,901.06 |
12,080,981.64 |
| 基金托管费 |
2,033,488.88 |
4,049,941.47 |
2,004,633.73 |
4,026,993.84 |
| 销售服务费 |
200.05 |
399.36 |
197.84 |
398.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,534,008.16 |
26,477,063.10 |
10,710,955.07 |
11,403,770.94 |
| 其中：卖出回购金融资产支出 |
19,534,008.16 |
26,477,063.10 |
10,710,955.07 |
11,403,770.94 |
| 其他费用 |
102,227.67 |
208,000.00 |
110,658.65 |
223,000.00 |
| 利润总额 |
86,673,467.95 |
171,640,095.03 |
84,247,901.95 |
173,586,478.06 |
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