民生加银39个月定期纯债(008693)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
164,617,278.95 |
298,449,292.17 |
166,403,312.15 |
274,902,953.09 |
| 利息合计 |
164,617,278.95 |
298,449,292.17 |
166,403,312.15 |
274,902,953.09 |
| 其中：存款利息收入 |
11,724.36 |
25,806.07 |
10,647.09 |
270,161.46 |
| 债券利息收入 |
164,603,160.70 |
298,423,486.10 |
166,392,665.06 |
257,725,014.78 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,393.89 |
- |
- |
16,907,776.85 |
| 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 |
35,539,844.74 |
74,333,644.30 |
39,271,646.92 |
64,651,559.66 |
| 管理人报酬 |
5,956,671.19 |
12,109,220.20 |
6,025,566.82 |
11,978,490.26 |
| 基金托管费 |
1,985,557.06 |
4,036,406.78 |
2,008,522.30 |
3,992,830.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,910,120.84 |
57,065,453.83 |
30,221,059.16 |
47,210,070.10 |
| 其中：卖出回购金融资产支出 |
27,910,120.84 |
57,065,453.83 |
30,221,059.16 |
47,210,070.10 |
| 其他费用 |
106,868.27 |
215,200.00 |
113,081.66 |
238,665.00 |
| 利润总额 |
129,077,434.21 |
224,115,647.87 |
127,131,665.23 |
210,251,393.43 |
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