华夏恒融债券(004063)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,190,031.88 |
26,313,456.92 |
34,593,833.04 |
19,134,520.95 |
| 利息合计 |
164,843.88 |
19,660.58 |
54,727.65 |
36,334.89 |
| 其中：存款利息收入 |
149,136.99 |
14,114.78 |
38,284.43 |
23,457.80 |
| 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 |
15,706.89 |
5,545.80 |
16,443.22 |
12,877.09 |
| 投资收益合计 |
46,059,846.30 |
22,933,273.92 |
34,646,811.77 |
19,498,689.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,059,846.30 |
22,933,273.92 |
34,646,811.77 |
19,498,689.96 |
| 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 |
8,965,071.85 |
3,360,521.67 |
-108,458.41 |
-400,813.36 |
| 其他收入 |
269.85 |
0.75 |
752.03 |
309.46 |
| 费用 |
7,909,468.58 |
4,130,102.59 |
6,629,138.31 |
3,225,748.62 |
| 管理人报酬 |
2,799,121.14 |
1,287,534.57 |
2,593,306.01 |
1,311,841.53 |
| 基金托管费 |
699,780.26 |
321,883.67 |
648,326.36 |
327,960.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,159,968.94 |
2,388,851.61 |
3,130,295.53 |
1,452,494.27 |
| 其中：卖出回购金融资产支出 |
4,159,968.94 |
2,388,851.61 |
3,130,295.53 |
1,452,494.27 |
| 其他费用 |
225,491.10 |
120,026.49 |
242,549.40 |
126,052.52 |
| 利润总额 |
47,280,563.30 |
22,183,354.33 |
27,964,694.73 |
15,908,772.33 |
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