蜂巢丰业一年定开债发起式(008568)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
115,352,247.40 |
72,764,672.00 |
161,847,061.04 |
105,566,812.40 |
| 利息合计 |
644,139.41 |
579,871.03 |
300,082.35 |
276,420.62 |
| 其中：存款利息收入 |
86,579.45 |
76,164.56 |
40,266.02 |
21,256.21 |
| 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 |
557,559.96 |
503,706.47 |
259,816.33 |
255,164.41 |
| 投资收益合计 |
80,890,109.38 |
48,851,176.26 |
140,168,584.66 |
69,083,639.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,377,895.07 |
48,877,755.20 |
128,662,450.37 |
62,011,721.68 |
| 资产支持证券投资收益 |
512,214.31 |
-26,578.94 |
11,506,134.29 |
7,071,917.54 |
| 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 |
33,785,383.65 |
23,240,164.71 |
21,378,394.03 |
36,206,752.56 |
| 其他收入 |
32,614.96 |
93,460.00 |
- |
- |
| 费用 |
15,576,389.21 |
6,866,283.47 |
34,525,736.53 |
20,414,619.59 |
| 管理人报酬 |
6,179,086.37 |
3,416,633.80 |
11,214,909.41 |
5,475,330.22 |
| 基金托管费 |
1,029,847.79 |
569,438.99 |
1,869,151.52 |
912,555.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,062,877.18 |
2,714,570.82 |
20,873,058.67 |
13,751,270.63 |
| 其中：卖出回购金融资产支出 |
8,062,877.18 |
2,714,570.82 |
20,873,058.67 |
13,751,270.63 |
| 其他费用 |
223,086.47 |
110,345.52 |
223,688.30 |
118,079.37 |
| 利润总额 |
99,775,858.19 |
65,898,388.53 |
127,321,324.51 |
85,152,192.81 |
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