恒生前海恒裕债券C(014713)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,793,882.06 |
14,068,902.81 |
31,443,588.29 |
18,995,732.93 |
| 利息合计 |
61,435.22 |
32,258.74 |
90,877.12 |
27,656.09 |
| 其中：存款利息收入 |
54,122.02 |
24,945.54 |
57,367.80 |
27,378.28 |
| 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 |
7,313.20 |
7,313.20 |
33,509.32 |
277.81 |
| 投资收益合计 |
17,743,353.79 |
8,425,994.77 |
21,486,004.27 |
10,800,030.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,682,634.88 |
8,365,275.86 |
20,989,365.48 |
10,687,323.70 |
| 资产支持证券投资收益 |
60,718.91 |
60,718.91 |
496,638.79 |
112,706.95 |
| 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 |
4,989,092.94 |
5,610,649.19 |
9,866,706.90 |
8,168,046.19 |
| 其他收入 |
0.11 |
0.11 |
- |
- |
| 费用 |
4,398,445.04 |
2,211,647.98 |
4,789,725.64 |
2,464,208.03 |
| 管理人报酬 |
1,230,146.94 |
609,805.15 |
1,221,367.49 |
606,913.78 |
| 基金托管费 |
205,024.53 |
101,634.22 |
203,561.23 |
101,152.24 |
| 销售服务费 |
467.29 |
224.34 |
798.62 |
472.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,727,539.35 |
1,380,470.93 |
3,112,977.58 |
1,624,876.21 |
| 其中：卖出回购金融资产支出 |
2,727,539.35 |
1,380,470.93 |
3,112,977.58 |
1,624,876.21 |
| 其他费用 |
198,200.00 |
99,163.12 |
205,300.00 |
106,043.16 |
| 利润总额 |
18,395,437.02 |
11,857,254.83 |
26,653,862.65 |
16,531,524.90 |
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