恒生前海恒祥纯债债券C(013203)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,349,169.51 |
21,221,541.78 |
16,707,338.35 |
35,324,462.50 |
| 利息合计 |
328,978.64 |
1,058,380.53 |
521,855.43 |
1,318,159.23 |
| 其中：存款利息收入 |
100,198.31 |
42,531.40 |
15,646.09 |
148,501.22 |
| 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 |
228,780.33 |
1,015,849.13 |
506,209.34 |
1,169,658.01 |
| 投资收益合计 |
8,699,802.74 |
21,574,789.97 |
15,369,222.95 |
26,295,485.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,699,802.74 |
21,574,789.97 |
15,369,222.95 |
26,295,485.66 |
| 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 |
4,320,181.54 |
-1,411,731.41 |
816,244.46 |
7,709,428.85 |
| 其他收入 |
206.59 |
102.69 |
15.51 |
1,388.76 |
| 费用 |
2,043,930.86 |
2,739,210.86 |
2,028,379.42 |
3,231,667.79 |
| 管理人报酬 |
1,016,034.76 |
1,539,447.72 |
990,096.23 |
1,973,442.59 |
| 基金托管费 |
169,339.07 |
405,080.13 |
313,521.51 |
657,814.23 |
| 销售服务费 |
21,168.15 |
645.62 |
312.71 |
4,745.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
750,624.69 |
628,331.85 |
607,000.55 |
333,091.60 |
| 其中：卖出回购金融资产支出 |
750,624.69 |
628,331.85 |
607,000.55 |
333,091.60 |
| 其他费用 |
84,333.72 |
147,200.00 |
100,649.24 |
202,200.00 |
| 利润总额 |
11,305,238.65 |
18,482,330.92 |
14,678,958.93 |
32,092,794.71 |
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