汇安信利债券A(008529)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,707,441.22 |
10,722,024.17 |
5,358,244.82 |
-7,462,225.16 |
| 利息合计 |
99,045.06 |
145,654.79 |
42,084.79 |
253,395.60 |
| 其中：存款利息收入 |
8,103.15 |
27,278.70 |
13,407.11 |
109,773.30 |
| 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 |
90,941.91 |
118,376.09 |
28,677.68 |
143,622.30 |
| 投资收益合计 |
3,296,878.10 |
5,482,030.25 |
-1,278,514.60 |
-12,033,834.65 |
| 其中：股票投资收益 |
-50,272.19 |
-4,579,545.24 |
-4,139,300.63 |
-22,832,801.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,268,613.76 |
9,718,879.54 |
2,619,280.15 |
9,542,522.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,536.53 |
342,695.95 |
241,505.88 |
1,256,443.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-688,523.36 |
5,094,262.41 |
6,594,632.15 |
4,317,904.05 |
| 其他收入 |
41.42 |
76.72 |
42.48 |
309.84 |
| 费用 |
915,989.64 |
2,369,760.86 |
1,270,628.62 |
5,432,780.55 |
| 管理人报酬 |
579,068.59 |
1,613,260.66 |
893,364.23 |
3,378,653.03 |
| 基金托管费 |
82,724.11 |
230,465.76 |
127,623.41 |
482,664.74 |
| 销售服务费 |
81,476.37 |
227,521.62 |
127,231.30 |
366,877.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
70,683.61 |
79,970.95 |
12,482.35 |
982,494.75 |
| 其中：卖出回购金融资产支出 |
70,683.61 |
79,970.95 |
12,482.35 |
982,494.75 |
| 其他费用 |
101,116.30 |
215,675.51 |
109,103.20 |
215,334.43 |
| 利润总额 |
1,791,451.58 |
8,352,263.31 |
4,087,616.20 |
-12,895,005.71 |
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