蜂巢润和六个月持有期混合C(014945)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,858,858.17 |
2,950,897.91 |
9,061,710.25 |
8,723,396.90 |
| 利息合计 |
48,048.10 |
23,287.67 |
91,901.23 |
78,368.75 |
| 其中：存款利息收入 |
18,047.10 |
10,419.81 |
20,547.11 |
11,156.89 |
| 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 |
30,001.00 |
12,867.86 |
71,354.12 |
67,211.86 |
| 投资收益合计 |
5,338,012.21 |
2,743,351.19 |
1,657,994.81 |
1,342,959.50 |
| 其中：股票投资收益 |
1,633,380.83 |
598,862.53 |
-2,437,994.76 |
-292,770.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,403,799.65 |
1,922,967.95 |
3,029,170.90 |
913,662.82 |
| 资产支持证券投资收益 |
- |
- |
126,388.27 |
53,921.58 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
300,831.73 |
221,520.71 |
940,430.40 |
668,145.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,472,797.86 |
184,259.05 |
7,311,814.21 |
7,302,068.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,149,865.66 |
702,125.10 |
3,493,800.86 |
2,243,739.23 |
| 管理人报酬 |
477,094.58 |
296,493.76 |
1,397,768.67 |
930,732.40 |
| 基金托管费 |
119,273.64 |
74,123.44 |
349,442.21 |
232,683.12 |
| 销售服务费 |
192,838.15 |
123,962.66 |
560,062.05 |
367,118.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
149,661.04 |
101,169.70 |
984,028.05 |
611,476.86 |
| 其中：卖出回购金融资产支出 |
149,661.04 |
101,169.70 |
984,028.05 |
611,476.86 |
| 其他费用 |
207,200.00 |
103,135.36 |
187,400.00 |
93,183.76 |
| 利润总额 |
5,708,992.51 |
2,248,772.81 |
5,567,909.39 |
6,479,657.67 |
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