恒生前海恒利纯债A(015331)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,865,764.40 |
27,623,647.69 |
26,629,415.52 |
15,898,215.07 |
| 利息合计 |
1,099,239.51 |
755,493.69 |
53,315.71 |
21,985.56 |
| 其中：存款利息收入 |
421,121.98 |
369,353.43 |
29,512.23 |
12,230.86 |
| 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 |
678,117.53 |
386,140.26 |
23,803.48 |
9,754.70 |
| 投资收益合计 |
36,898,895.38 |
18,055,925.01 |
19,548,082.26 |
9,489,183.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,898,895.38 |
18,055,925.01 |
19,502,833.65 |
9,443,786.64 |
| 资产支持证券投资收益 |
- |
- |
45,248.61 |
45,397.35 |
| 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 |
3,867,589.90 |
8,812,223.91 |
7,028,016.69 |
6,387,045.51 |
| 其他收入 |
39.61 |
5.08 |
0.86 |
0.01 |
| 费用 |
5,136,975.83 |
3,193,996.67 |
4,459,255.14 |
2,334,036.31 |
| 管理人报酬 |
2,355,682.03 |
1,307,093.10 |
1,527,328.53 |
758,181.07 |
| 基金托管费 |
629,705.17 |
348,558.19 |
407,287.54 |
202,181.57 |
| 销售服务费 |
23,874.78 |
21,535.01 |
2,115.62 |
1,920.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,839,362.89 |
1,364,344.42 |
2,249,793.34 |
1,234,041.33 |
| 其中：卖出回购金融资产支出 |
1,839,362.89 |
1,364,344.42 |
2,249,793.34 |
1,234,041.33 |
| 其他费用 |
222,757.53 |
111,888.65 |
217,023.90 |
109,818.83 |
| 利润总额 |
36,728,788.57 |
24,429,651.02 |
22,170,160.38 |
13,564,178.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
