华夏恒益18个月定开债券(007591)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
219,955,406.91 |
120,126,362.35 |
211,903,405.20 |
107,624,272.21 |
| 利息合计 |
219,955,406.91 |
120,126,362.35 |
211,903,405.20 |
107,624,272.21 |
| 其中：存款利息收入 |
1,141,196.72 |
1,105,119.58 |
55,246.13 |
27,791.54 |
| 债券利息收入 |
215,773,191.41 |
115,980,223.99 |
211,848,159.07 |
107,596,480.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,041,018.78 |
3,041,018.78 |
- |
- |
| 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 |
65,605,353.37 |
29,728,868.44 |
68,080,202.31 |
32,307,012.92 |
| 管理人报酬 |
11,942,541.05 |
5,882,400.35 |
12,040,725.35 |
5,966,565.15 |
| 基金托管费 |
3,980,847.01 |
1,960,800.14 |
4,013,575.19 |
1,988,855.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,438,714.21 |
19,269,916.74 |
52,212,417.33 |
24,479,574.31 |
| 其中：卖出回购金融资产支出 |
48,438,714.21 |
19,269,916.74 |
52,212,417.33 |
24,479,574.31 |
| 其他费用 |
222,000.00 |
118,053.90 |
237,200.00 |
117,778.95 |
| 利润总额 |
154,350,053.54 |
90,397,493.91 |
143,823,202.89 |
75,317,259.29 |
微信公众号
证券之星APP
基本资料
