景顺长城弘远66个月定开债(009235)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
107,837,706.76 |
402,320,824.30 |
214,423,335.80 |
435,803,856.60 |
| 利息合计 |
107,837,706.76 |
402,320,824.30 |
214,423,335.80 |
435,803,856.60 |
| 其中：存款利息收入 |
478,894.26 |
553,975.35 |
293,193.11 |
2,339,871.58 |
| 债券利息收入 |
105,079,736.48 |
401,766,848.95 |
214,130,142.69 |
433,463,985.02 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,279,076.02 |
- |
- |
- |
| 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 |
37,043,167.72 |
83,955,254.67 |
52,492,424.18 |
110,073,233.73 |
| 管理人报酬 |
6,247,705.80 |
12,955,860.69 |
6,450,615.45 |
12,879,788.81 |
| 基金托管费 |
2,082,568.62 |
4,318,620.24 |
2,150,205.18 |
4,293,263.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,587,638.16 |
66,462,141.68 |
43,781,477.54 |
92,677,365.73 |
| 其中：卖出回购金融资产支出 |
28,587,638.16 |
66,462,141.68 |
43,781,477.54 |
92,677,365.73 |
| 其他费用 |
124,730.33 |
218,632.06 |
110,126.01 |
222,816.19 |
| 利润总额 |
70,794,539.04 |
318,365,569.63 |
161,930,911.62 |
325,730,622.87 |
微信公众号
证券之星APP
基本资料
