惠升和悦债券C(009764)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
199,225,399.40 |
106,169,780.70 |
69,049,155.01 |
48,196,219.75 |
| 利息合计 |
392,687.32 |
126,295.37 |
994,436.58 |
552,407.38 |
| 其中：存款利息收入 |
288,622.38 |
76,726.84 |
202,440.83 |
138,657.30 |
| 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 |
104,064.94 |
49,568.53 |
791,995.75 |
413,750.08 |
| 投资收益合计 |
102,702,109.67 |
18,844,361.54 |
97,107,679.10 |
102,859,259.62 |
| 其中：股票投资收益 |
-33,409,872.68 |
-24,618,336.15 |
-24,211,349.48 |
35,643,347.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
127,798,325.24 |
40,060,291.85 |
109,678,464.21 |
57,647,658.12 |
| 资产支持证券投资收益 |
47,370.73 |
47,370.73 |
115,188.40 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,266,286.38 |
3,355,035.11 |
11,525,375.97 |
9,568,253.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
96,130,600.31 |
87,199,123.17 |
-29,052,967.12 |
-55,215,447.25 |
| 其他收入 |
2.10 |
0.62 |
6.45 |
- |
| 费用 |
27,772,998.15 |
13,544,943.00 |
30,162,805.37 |
14,094,104.90 |
| 管理人报酬 |
9,615,489.05 |
4,752,759.47 |
9,482,689.74 |
4,701,490.74 |
| 基金托管费 |
3,205,163.01 |
1,584,253.14 |
3,160,896.61 |
1,567,163.64 |
| 销售服务费 |
6,651.32 |
1,788.20 |
497.91 |
258.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,555,504.89 |
7,014,435.25 |
17,159,818.82 |
7,650,811.63 |
| 其中：卖出回购金融资产支出 |
14,555,504.89 |
7,014,435.25 |
17,159,818.82 |
7,650,811.63 |
| 其他费用 |
215,531.34 |
106,067.41 |
213,946.65 |
105,677.80 |
| 利润总额 |
171,452,401.25 |
92,624,837.70 |
38,886,349.64 |
34,102,114.85 |
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