华夏恒泰64个月定开债券(008349)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
326,122,244.10 |
163,814,018.25 |
329,864,508.93 |
165,111,548.28 |
| 利息合计 |
326,122,244.10 |
163,814,018.25 |
329,864,508.93 |
165,111,548.28 |
| 其中：存款利息收入 |
1,322,565.31 |
647,999.64 |
1,204,156.22 |
580,569.12 |
| 债券利息收入 |
324,799,678.79 |
163,166,018.61 |
328,660,352.71 |
164,530,979.16 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
69,846,978.79 |
36,292,489.40 |
79,040,135.76 |
38,580,225.64 |
| 管理人报酬 |
10,836,077.37 |
5,379,157.66 |
10,818,215.58 |
5,360,165.84 |
| 基金托管费 |
3,612,025.86 |
1,793,052.59 |
3,606,071.83 |
1,786,721.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
55,239,573.18 |
28,999,156.37 |
64,400,920.25 |
31,324,032.86 |
| 其中：卖出回购金融资产支出 |
55,239,573.18 |
28,999,156.37 |
64,400,920.25 |
31,324,032.86 |
| 其他费用 |
208,169.19 |
112,290.85 |
223,500.42 |
111,862.79 |
| 利润总额 |
256,275,265.31 |
127,521,528.85 |
250,824,373.17 |
126,531,322.64 |
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