长信浦瑞87个月定开债券(009699)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
489,342,916.84 |
242,584,689.86 |
490,790,258.09 |
243,945,901.54 |
| 利息合计 |
489,342,916.84 |
242,584,689.86 |
490,790,258.09 |
243,945,901.54 |
| 其中：存款利息收入 |
150,277.23 |
82,383.35 |
1,257,128.40 |
768,664.04 |
| 债券利息收入 |
489,192,639.61 |
242,502,306.51 |
489,533,129.69 |
243,177,237.50 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 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 |
122,492,236.07 |
67,581,486.27 |
140,291,528.95 |
74,020,996.33 |
| 管理人报酬 |
12,148,532.64 |
6,013,821.22 |
12,098,529.31 |
6,011,211.79 |
| 基金托管费 |
4,049,510.96 |
2,004,607.12 |
4,032,843.03 |
2,003,737.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
106,043,616.62 |
59,433,950.30 |
123,892,538.07 |
65,874,584.54 |
| 其中：卖出回购金融资产支出 |
106,043,616.62 |
59,433,950.30 |
123,892,538.07 |
65,874,584.54 |
| 其他费用 |
250,575.85 |
129,107.63 |
267,618.54 |
131,462.77 |
| 利润总额 |
366,850,680.77 |
175,003,203.59 |
350,498,729.14 |
169,924,905.21 |
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