宏利乐盈66个月定开债A(009814)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
70,890,032.59 |
379,930,848.84 |
213,423,845.90 |
433,367,025.67 |
| 利息合计 |
70,889,957.82 |
379,930,848.84 |
213,423,845.90 |
433,367,025.67 |
| 其中：存款利息收入 |
3,831,393.19 |
1,804,742.02 |
1,161,523.82 |
4,407,008.45 |
| 债券利息收入 |
59,526,040.31 |
377,193,586.08 |
212,262,322.08 |
428,960,017.22 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
7,532,524.32 |
932,520.74 |
- |
- |
| 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 |
74.77 |
- |
- |
- |
| 费用 |
24,271,359.42 |
81,510,924.52 |
56,564,285.66 |
121,719,102.05 |
| 管理人报酬 |
5,739,564.73 |
12,083,609.59 |
5,950,112.61 |
11,811,928.91 |
| 基金托管费 |
1,913,188.27 |
4,027,869.75 |
1,983,370.79 |
3,937,309.65 |
| 销售服务费 |
975.80 |
161.75 |
79.64 |
157.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,083,499.87 |
65,863,590.80 |
48,979,251.66 |
105,605,994.94 |
| 其中：卖出回购金融资产支出 |
12,083,499.87 |
65,863,590.80 |
48,979,251.66 |
105,605,994.94 |
| 其他费用 |
144,357.88 |
255,634.76 |
125,436.88 |
250,615.22 |
| 利润总额 |
46,618,673.17 |
298,419,924.32 |
156,859,560.24 |
311,647,923.62 |
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