蜂巢丰和债券A(013408)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,721,342.94 |
108,942,089.37 |
54,623,104.10 |
60,317,515.68 |
| 利息合计 |
1,047,711.30 |
1,727,400.97 |
982,423.09 |
116,679.68 |
| 其中：存款利息收入 |
3,352.70 |
22,703.98 |
5,211.97 |
27,527.43 |
| 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 |
1,044,358.60 |
1,704,696.99 |
977,211.12 |
89,152.25 |
| 投资收益合计 |
29,651,958.78 |
79,223,390.23 |
42,737,989.21 |
51,968,077.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,651,958.78 |
79,223,390.23 |
42,737,989.21 |
51,968,077.39 |
| 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 |
-19,978,327.14 |
27,991,298.17 |
10,902,691.80 |
8,232,758.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,614,297.88 |
8,948,058.23 |
3,898,076.77 |
13,521,130.12 |
| 管理人报酬 |
2,284,226.30 |
5,150,054.93 |
2,524,017.87 |
4,650,149.67 |
| 基金托管费 |
380,704.40 |
858,342.50 |
420,669.64 |
775,024.88 |
| 销售服务费 |
19.91 |
62.19 |
33.79 |
68.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,863,648.02 |
2,732,398.61 |
850,220.11 |
7,900,187.13 |
| 其中：卖出回购金融资产支出 |
1,863,648.02 |
2,732,398.61 |
850,220.11 |
7,900,187.13 |
| 其他费用 |
85,699.25 |
207,200.00 |
103,135.36 |
195,700.00 |
| 利润总额 |
6,107,045.06 |
99,994,031.14 |
50,725,027.33 |
46,796,385.56 |
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