海富通恒益一年定开债券发起式(012843)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,390,123.62 |
41,513,038.75 |
24,322,981.91 |
51,000,874.41 |
| 利息合计 |
10,183.57 |
386,273.83 |
329,848.02 |
290,447.21 |
| 其中：存款利息收入 |
2,663.93 |
147,039.97 |
140,478.27 |
230,814.14 |
| 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 |
7,519.64 |
239,233.86 |
189,369.75 |
59,633.07 |
| 投资收益合计 |
9,007,497.38 |
32,872,375.05 |
25,165,896.02 |
42,041,407.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,007,497.38 |
32,872,375.05 |
25,165,896.02 |
42,041,407.09 |
| 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 |
-6,627,557.33 |
8,254,389.87 |
-1,172,762.13 |
8,669,020.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,315,717.46 |
4,801,237.75 |
3,644,341.69 |
14,502,902.39 |
| 管理人报酬 |
651,692.56 |
1,761,611.27 |
1,097,177.75 |
3,063,765.82 |
| 基金托管费 |
217,230.86 |
587,203.70 |
365,725.88 |
1,021,255.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
346,940.41 |
2,231,848.54 |
2,059,369.54 |
10,182,497.49 |
| 其中：卖出回购金融资产支出 |
346,940.41 |
2,231,848.54 |
2,059,369.54 |
10,182,497.49 |
| 其他费用 |
99,826.57 |
214,542.44 |
116,216.23 |
230,425.55 |
| 利润总额 |
1,074,406.16 |
36,711,801.00 |
20,678,640.22 |
36,497,972.02 |
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