大成恒丰宝货币B(001698)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
236,791,909.41 |
308,348,509.47 |
135,265,606.82 |
120,510,589.00 |
| 利息合计 |
128,410,334.10 |
201,272,891.87 |
72,928,050.36 |
83,362,797.24 |
| 其中：存款利息收入 |
76,044,246.91 |
162,617,208.73 |
56,255,911.31 |
43,729,416.43 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
52,366,087.19 |
38,655,683.14 |
16,672,139.05 |
39,633,380.81 |
| 投资收益合计 |
108,381,575.31 |
107,075,617.60 |
62,337,556.46 |
37,147,791.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
108,381,575.31 |
107,075,617.60 |
62,337,556.46 |
37,147,791.76 |
| 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 |
37,801,384.66 |
50,398,274.12 |
21,692,984.14 |
13,517,841.99 |
| 管理人报酬 |
17,519,790.67 |
19,695,713.42 |
7,913,104.46 |
7,391,596.03 |
| 基金托管费 |
5,839,930.21 |
6,565,237.92 |
2,637,701.61 |
2,463,865.20 |
| 销售服务费 |
2,638,926.87 |
3,865,129.13 |
1,851,285.85 |
1,084,368.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,478,930.20 |
19,998,077.58 |
9,135,419.78 |
2,338,312.69 |
| 其中：卖出回购金融资产支出 |
11,478,930.20 |
19,998,077.58 |
9,135,419.78 |
2,338,312.69 |
| 其他费用 |
323,560.15 |
272,700.00 |
155,472.44 |
239,700.00 |
| 利润总额 |
198,990,524.75 |
257,950,235.35 |
113,572,622.68 |
106,992,747.01 |
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