湘财久盛39个月定期开放债券A(013689)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,466,826.92 |
18,803,641.09 |
37,627,239.41 |
18,699,805.21 |
| 利息合计 |
35,466,826.92 |
18,803,641.09 |
37,627,224.41 |
18,699,790.21 |
| 其中：存款利息收入 |
31,064.53 |
15,974.29 |
10,124.77 |
5,616.89 |
| 债券利息收入 |
34,708,536.95 |
18,586,743.58 |
37,464,530.99 |
18,603,107.36 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
727,225.44 |
200,923.22 |
152,568.65 |
91,065.96 |
| 投资收益合计 |
- |
- |
15.00 |
15.00 |
| 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 |
9,010,303.84 |
5,340,882.21 |
11,719,937.58 |
5,640,723.45 |
| 管理人报酬 |
1,523,553.13 |
758,459.21 |
1,518,934.12 |
750,141.16 |
| 基金托管费 |
507,851.05 |
252,819.74 |
506,311.39 |
250,047.10 |
| 销售服务费 |
76.86 |
38.22 |
76.65 |
38.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,762,822.80 |
4,222,106.68 |
9,478,580.42 |
4,542,202.03 |
| 其中：卖出回购金融资产支出 |
6,762,822.80 |
4,222,106.68 |
9,478,580.42 |
4,542,202.03 |
| 其他费用 |
216,000.00 |
107,458.36 |
216,035.00 |
98,295.15 |
| 利润总额 |
26,456,523.08 |
13,462,758.88 |
25,907,301.83 |
13,059,081.76 |
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