天弘庆享债券A(010803)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
36,928,025.18 |
110,156,041.41 |
50,769,400.35 |
73,835,966.52 |
| 利息合计 |
129,802.27 |
745,874.71 |
247,982.58 |
307,164.57 |
| 其中：存款利息收入 |
49,072.26 |
60,413.91 |
20,503.30 |
63,311.20 |
| 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 |
80,730.01 |
685,460.80 |
227,479.28 |
243,853.37 |
| 投资收益合计 |
58,357,397.24 |
94,000,928.98 |
44,031,615.46 |
70,995,747.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,357,397.24 |
94,000,928.98 |
44,031,615.46 |
70,995,747.91 |
| 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 |
-21,559,205.58 |
15,409,141.86 |
6,489,724.62 |
2,533,043.47 |
| 其他收入 |
31.25 |
95.86 |
77.69 |
10.57 |
| 费用 |
7,745,794.96 |
10,843,417.75 |
5,718,619.78 |
10,646,794.80 |
| 管理人报酬 |
3,539,339.90 |
6,084,743.44 |
3,022,426.82 |
6,069,531.03 |
| 基金托管费 |
1,179,779.99 |
2,028,247.92 |
1,007,475.68 |
2,023,176.95 |
| 销售服务费 |
579.76 |
401.58 |
128.41 |
5,036.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,908,316.36 |
2,492,824.81 |
1,580,481.27 |
2,311,850.18 |
| 其中：卖出回购金融资产支出 |
2,908,316.36 |
2,492,824.81 |
1,580,481.27 |
2,311,850.18 |
| 其他费用 |
117,778.95 |
237,200.00 |
108,107.60 |
237,200.00 |
| 利润总额 |
29,182,230.22 |
99,312,623.66 |
45,050,780.57 |
63,189,171.72 |
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