恒越嘉鑫债券C(011417)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,562,035.05 |
4,919,025.51 |
1,849,704.21 |
2,675,995.02 |
| 利息合计 |
52,808.99 |
62,539.72 |
31,343.30 |
108,591.42 |
| 其中：存款利息收入 |
17,829.15 |
20,191.83 |
14,310.48 |
49,060.67 |
| 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 |
34,979.84 |
42,347.89 |
17,032.82 |
59,530.75 |
| 投资收益合计 |
4,092,693.31 |
5,277,220.47 |
1,302,388.27 |
656,582.85 |
| 其中：股票投资收益 |
1,096,095.08 |
2,591,899.27 |
237,773.97 |
-482,153.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,815,828.61 |
2,465,662.01 |
934,426.19 |
994,662.63 |
| 资产支持证券投资收益 |
34,311.45 |
116,233.27 |
54,518.58 |
8,224.44 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
146,458.17 |
103,425.92 |
75,669.53 |
135,849.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
392,513.64 |
-470,864.76 |
514,354.02 |
1,860,745.46 |
| 其他收入 |
24,019.11 |
50,130.08 |
1,618.62 |
50,075.29 |
| 费用 |
973,366.55 |
863,668.42 |
488,644.21 |
982,691.94 |
| 管理人报酬 |
518,860.94 |
394,585.57 |
219,191.76 |
577,417.15 |
| 基金托管费 |
74,123.02 |
56,369.41 |
31,313.17 |
82,488.17 |
| 销售服务费 |
114,023.78 |
49,185.87 |
26,596.68 |
35,214.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
200,382.11 |
223,638.21 |
100,769.35 |
89,414.14 |
| 其中：卖出回购金融资产支出 |
200,382.11 |
223,638.21 |
100,769.35 |
89,414.14 |
| 其他费用 |
62,349.09 |
135,000.19 |
107,963.12 |
197,200.00 |
| 利润总额 |
3,588,668.50 |
4,055,357.09 |
1,361,060.00 |
1,693,303.08 |
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