恒生前海恒扬纯债债券A(007941)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,704,632.36 |
46,778,460.91 |
21,319,628.33 |
48,789,881.77 |
| 利息合计 |
56,550.84 |
682,779.67 |
433,587.54 |
918,455.24 |
| 其中：存款利息收入 |
2,643.02 |
34,659.84 |
8,125.09 |
27,702.50 |
| 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 |
53,907.82 |
648,119.83 |
425,462.45 |
890,752.74 |
| 投资收益合计 |
19,056,216.74 |
47,521,705.68 |
25,643,396.97 |
41,145,965.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,056,216.74 |
47,393,604.19 |
25,613,254.44 |
39,629,501.29 |
| 资产支持证券投资收益 |
- |
128,101.49 |
30,142.53 |
1,516,464.38 |
| 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 |
591,747.50 |
-1,426,537.73 |
-4,757,639.67 |
6,725,161.69 |
| 其他收入 |
117.28 |
513.29 |
283.49 |
299.17 |
| 费用 |
3,976,728.73 |
7,088,079.46 |
2,535,886.16 |
5,320,194.95 |
| 管理人报酬 |
1,534,002.13 |
3,242,086.47 |
1,626,028.80 |
3,023,052.46 |
| 基金托管费 |
511,334.07 |
1,080,695.43 |
542,009.58 |
1,007,684.26 |
| 销售服务费 |
14,590.35 |
64,037.67 |
44,423.70 |
107,543.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,771,191.00 |
2,392,904.47 |
166,721.02 |
852,595.43 |
| 其中：卖出回购金融资产支出 |
1,771,191.00 |
2,392,904.47 |
166,721.02 |
852,595.43 |
| 其他费用 |
102,902.56 |
207,200.00 |
103,135.36 |
207,200.00 |
| 利润总额 |
15,727,903.63 |
39,690,381.45 |
18,783,742.17 |
43,469,686.82 |
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