摩根瑞泰38个月定期开放债券A(008759)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
140,809,790.82 |
328,261,361.62 |
174,116,975.87 |
330,557,609.48 |
| 利息合计 |
140,809,790.82 |
328,261,361.62 |
174,116,975.87 |
330,557,609.48 |
| 其中：存款利息收入 |
102,821.61 |
65,947.78 |
53,562.30 |
57,077.40 |
| 债券利息收入 |
135,387,955.87 |
328,186,130.74 |
174,054,130.47 |
330,500,532.08 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
5,319,013.34 |
9,283.10 |
9,283.10 |
- |
| 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 |
28,302,118.70 |
103,625,347.94 |
58,078,985.10 |
115,602,525.66 |
| 管理人报酬 |
6,006,135.46 |
12,125,548.86 |
6,016,449.14 |
12,235,483.77 |
| 基金托管费 |
2,002,045.13 |
4,041,849.68 |
2,005,483.09 |
4,078,494.58 |
| 销售服务费 |
18.10 |
37.25 |
18.19 |
38.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,785,668.57 |
88,160,333.13 |
50,104,519.50 |
98,449,348.11 |
| 其中：卖出回购金融资产支出 |
20,785,668.57 |
88,160,333.13 |
50,104,519.50 |
98,449,348.11 |
| 其他费用 |
107,989.15 |
217,200.00 |
107,860.15 |
237,247.00 |
| 利润总额 |
112,507,672.12 |
224,636,013.68 |
116,037,990.77 |
214,955,083.82 |
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