西部利得尊泰86个月定开债(009749)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
481,024,592.37 |
238,666,293.00 |
483,387,357.50 |
240,379,265.14 |
| 利息合计 |
481,024,592.37 |
238,666,293.00 |
483,387,357.50 |
240,379,265.14 |
| 其中：存款利息收入 |
185,520.49 |
92,792.93 |
315,291.06 |
92,387.06 |
| 债券利息收入 |
480,839,071.88 |
238,573,500.07 |
483,072,066.44 |
240,286,878.08 |
| 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 |
121,147,751.01 |
67,366,510.08 |
135,650,491.29 |
70,684,045.29 |
| 管理人报酬 |
12,380,039.62 |
6,114,306.47 |
12,399,485.50 |
6,167,832.14 |
| 基金托管费 |
4,126,679.89 |
2,038,102.11 |
4,133,161.86 |
2,055,944.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
104,403,501.06 |
59,095,667.01 |
118,881,456.22 |
62,342,187.82 |
| 其中：卖出回购金融资产支出 |
104,403,501.06 |
59,095,667.01 |
118,881,456.22 |
62,342,187.82 |
| 其他费用 |
237,530.44 |
118,434.49 |
236,387.71 |
118,081.24 |
| 利润总额 |
359,876,841.36 |
171,299,782.92 |
347,736,866.21 |
169,695,219.85 |
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