天弘惠享一年定开债券发起(014452)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,073,000.33 |
86,280,246.57 |
61,787,780.81 |
57,838,392.25 |
| 利息合计 |
31,030.05 |
847,545.86 |
339,459.28 |
1,562,307.77 |
| 其中：存款利息收入 |
31,030.05 |
440,206.46 |
246,809.79 |
279,362.25 |
| 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 |
- |
407,339.40 |
92,649.49 |
1,282,945.52 |
| 投资收益合计 |
18,564,862.31 |
78,935,694.27 |
48,204,878.96 |
47,801,868.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,564,862.31 |
78,935,694.27 |
48,204,878.96 |
47,801,868.93 |
| 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 |
-1,522,892.03 |
6,497,006.44 |
13,243,442.57 |
8,474,215.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,557,019.17 |
13,298,033.88 |
9,072,409.62 |
10,558,774.31 |
| 管理人报酬 |
1,228,770.13 |
4,100,505.60 |
2,300,144.97 |
3,464,802.05 |
| 基金托管费 |
408,445.87 |
1,366,835.28 |
766,715.04 |
1,154,934.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,771,392.31 |
7,467,701.46 |
5,808,178.82 |
5,636,324.30 |
| 其中：卖出回购金融资产支出 |
4,771,392.31 |
7,467,701.46 |
5,808,178.82 |
5,636,324.30 |
| 其他费用 |
123,158.72 |
279,695.87 |
141,058.97 |
278,116.38 |
| 利润总额 |
10,515,981.16 |
72,982,212.69 |
52,715,371.19 |
47,279,617.94 |
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