新华安享惠融88个月定开债A(009979)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
245,984,932.17 |
497,571,109.05 |
247,069,901.74 |
501,747,065.81 |
| 利息合计 |
245,984,932.17 |
497,571,109.05 |
247,069,901.74 |
501,747,065.81 |
| 其中：存款利息收入 |
171,706.70 |
557,916.07 |
384,957.98 |
2,129,174.59 |
| 债券利息收入 |
245,813,225.47 |
497,000,769.87 |
246,672,520.65 |
499,617,891.22 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
12,423.11 |
12,423.11 |
- |
| 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 |
54,397,470.39 |
130,119,898.83 |
72,007,670.26 |
145,694,205.52 |
| 管理人报酬 |
6,239,202.82 |
12,458,714.00 |
6,176,395.20 |
12,408,783.12 |
| 基金托管费 |
2,079,734.31 |
4,152,904.71 |
2,058,798.41 |
4,136,261.10 |
| 销售服务费 |
54.30 |
108.58 |
53.86 |
107.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
45,995,139.27 |
113,225,223.01 |
63,639,439.72 |
128,335,661.76 |
| 其中：卖出回购金融资产支出 |
45,995,139.27 |
113,225,223.01 |
63,639,439.72 |
128,335,661.76 |
| 其他费用 |
114,426.99 |
245,570.46 |
124,123.62 |
246,864.28 |
| 利润总额 |
191,587,461.78 |
367,451,210.22 |
175,062,231.48 |
356,052,860.29 |
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