中泰青月安盈66个月定开债(010501)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
497,730,782.88 |
246,818,573.52 |
499,050,324.85 |
248,164,571.95 |
| 利息合计 |
497,730,782.88 |
246,818,573.52 |
499,050,324.85 |
248,164,571.95 |
| 其中：存款利息收入 |
34,499.22 |
26,947.40 |
28,020.28 |
21,016.90 |
| 债券利息收入 |
497,696,283.66 |
246,791,626.12 |
499,001,921.01 |
248,143,555.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
20,383.56 |
- |
| 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 |
131,522,736.11 |
73,185,674.06 |
143,872,955.01 |
76,150,305.57 |
| 管理人报酬 |
12,475,449.26 |
6,265,428.80 |
12,465,906.07 |
6,132,134.36 |
| 基金托管费 |
4,158,483.10 |
2,088,476.21 |
4,155,302.01 |
2,044,044.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
114,683,028.39 |
64,729,098.34 |
127,045,737.33 |
67,865,353.51 |
| 其中：卖出回购金融资产支出 |
114,683,028.39 |
64,729,098.34 |
127,045,737.33 |
67,865,353.51 |
| 其他费用 |
205,775.36 |
102,670.71 |
206,009.60 |
108,772.96 |
| 利润总额 |
366,208,046.77 |
173,632,899.46 |
355,177,369.84 |
172,014,266.38 |
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