宏利恒利债券C(004002)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
136,282,160.20 |
64,700,364.73 |
34,858,495.38 |
19,411,898.27 |
| 利息合计 |
1,709,097.83 |
864,655.79 |
147,209.10 |
65,646.47 |
| 其中：存款利息收入 |
78,087.18 |
42,865.64 |
22,331.10 |
8,953.96 |
| 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 |
1,631,010.65 |
821,790.15 |
124,878.00 |
56,692.51 |
| 投资收益合计 |
89,237,239.98 |
48,258,006.87 |
32,676,915.21 |
16,398,640.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,237,239.98 |
48,258,006.87 |
32,676,915.21 |
16,398,640.47 |
| 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 |
45,064,143.96 |
15,404,684.32 |
2,034,274.44 |
2,947,582.33 |
| 其他收入 |
271,678.43 |
173,017.75 |
96.63 |
29.00 |
| 费用 |
11,769,217.95 |
6,177,393.71 |
6,735,407.99 |
3,126,095.66 |
| 管理人报酬 |
6,245,722.33 |
3,281,797.25 |
2,743,473.11 |
1,288,887.98 |
| 基金托管费 |
2,081,907.39 |
1,093,932.38 |
914,491.02 |
429,629.30 |
| 销售服务费 |
1,746,093.60 |
1,135,620.39 |
608.21 |
265.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,407,283.57 |
526,527.73 |
2,830,969.09 |
1,286,884.91 |
| 其中：卖出回购金融资产支出 |
1,407,283.57 |
526,527.73 |
2,830,969.09 |
1,286,884.91 |
| 其他费用 |
288,088.07 |
139,515.96 |
245,866.56 |
120,428.38 |
| 利润总额 |
124,512,942.25 |
58,522,971.02 |
28,123,087.39 |
16,285,802.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
