中邮淳悦39个月定开债C(008561)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
176,158,816.78 |
356,294,081.53 |
176,788,867.36 |
352,586,355.20 |
| 利息合计 |
176,158,816.78 |
356,294,081.53 |
176,788,867.36 |
352,586,355.20 |
| 其中：存款利息收入 |
5,597.27 |
22,419.76 |
10,341.65 |
33,769.11 |
| 债券利息收入 |
176,115,195.81 |
356,134,118.16 |
176,766,616.53 |
352,508,870.31 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
38,023.70 |
137,543.61 |
11,909.18 |
43,715.78 |
| 投资收益合计 |
- |
- |
- |
- |
| 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 |
54,694,635.79 |
129,154,731.46 |
70,566,038.90 |
138,926,795.82 |
| 管理人报酬 |
5,965,295.02 |
12,012,476.64 |
5,954,380.92 |
12,025,326.52 |
| 基金托管费 |
1,988,431.69 |
4,004,158.77 |
1,984,793.56 |
4,008,442.17 |
| 销售服务费 |
51.22 |
102.72 |
50.71 |
102.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,627,046.43 |
112,908,793.33 |
62,513,002.28 |
122,663,724.38 |
| 其中：卖出回购金融资产支出 |
46,627,046.43 |
112,908,793.33 |
62,513,002.28 |
122,663,724.38 |
| 其他费用 |
113,811.43 |
229,200.00 |
113,811.43 |
229,200.00 |
| 利润总额 |
121,464,180.99 |
227,139,350.07 |
106,222,828.46 |
213,659,559.38 |
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