宏利交利3个月定开债券发起式A(005315)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,255,553.62 |
32,214,715.66 |
17,755,037.26 |
35,511,717.23 |
| 利息合计 |
47,970.97 |
291,377.74 |
212,713.08 |
791,298.86 |
| 其中：存款利息收入 |
34,661.99 |
23,408.81 |
14,808.51 |
75,889.52 |
| 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 |
13,308.98 |
267,968.93 |
197,904.57 |
715,409.34 |
| 投资收益合计 |
2,686,334.80 |
32,223,356.63 |
15,922,376.02 |
31,902,455.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,686,334.80 |
32,223,356.63 |
15,922,376.02 |
31,902,455.44 |
| 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 |
-478,752.15 |
-300,018.71 |
1,619,948.16 |
2,817,962.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,300,151.86 |
5,503,475.01 |
2,470,895.32 |
5,542,130.19 |
| 管理人报酬 |
789,361.97 |
3,219,096.88 |
1,613,965.87 |
3,177,691.03 |
| 基金托管费 |
263,120.67 |
1,073,032.35 |
537,988.70 |
1,059,230.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
119,181.87 |
910,225.75 |
160,299.90 |
989,358.44 |
| 其中：卖出回购金融资产支出 |
119,181.87 |
910,225.75 |
160,299.90 |
989,358.44 |
| 其他费用 |
119,068.95 |
243,199.99 |
125,746.13 |
256,063.13 |
| 利润总额 |
955,401.76 |
26,711,240.65 |
15,284,141.94 |
29,969,587.04 |
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