民生加银39个月定期纯债(008693)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
133,743,737.61 |
294,360,310.46 |
164,617,278.95 |
298,449,292.17 |
| 利息合计 |
133,743,737.61 |
294,360,310.46 |
164,617,278.95 |
298,449,292.17 |
| 其中：存款利息收入 |
2,810.00 |
13,362.14 |
11,724.36 |
25,806.07 |
| 债券利息收入 |
132,545,149.93 |
294,344,554.43 |
164,603,160.70 |
298,423,486.10 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,195,777.68 |
2,393.89 |
2,393.89 |
- |
| 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 |
17,172,275.60 |
63,152,920.01 |
35,539,844.74 |
74,333,644.30 |
| 管理人报酬 |
6,019,535.77 |
12,024,331.60 |
5,956,671.19 |
12,109,220.20 |
| 基金托管费 |
2,006,511.91 |
4,008,110.53 |
1,985,557.06 |
4,036,406.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,656,288.48 |
48,497,947.92 |
27,910,120.84 |
57,065,453.83 |
| 其中：卖出回购金融资产支出 |
9,656,288.48 |
48,497,947.92 |
27,910,120.84 |
57,065,453.83 |
| 其他费用 |
124,868.27 |
215,200.00 |
106,868.27 |
215,200.00 |
| 利润总额 |
116,571,462.01 |
231,207,390.45 |
129,077,434.21 |
224,115,647.87 |
微信公众号
证券之星APP
基本资料
