蜂巢丰泰三个月定开债A(015487)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,318,168.78 |
73,494,140.21 |
37,353,129.66 |
64,592,285.66 |
| 利息合计 |
101,101.79 |
268,126.34 |
171,184.83 |
37,580.17 |
| 其中：存款利息收入 |
3,042.89 |
26,625.20 |
6,327.91 |
15,183.92 |
| 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 |
98,058.90 |
241,501.14 |
164,856.92 |
22,396.25 |
| 投资收益合计 |
19,421,239.45 |
59,207,946.29 |
30,606,353.18 |
60,410,897.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,421,239.45 |
59,207,946.29 |
30,606,353.18 |
60,410,897.79 |
| 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 |
-9,204,172.46 |
14,018,067.58 |
6,575,591.65 |
4,143,807.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,859,681.98 |
9,442,810.10 |
5,065,070.41 |
15,983,157.85 |
| 管理人报酬 |
1,570,077.25 |
3,244,539.19 |
1,630,922.53 |
4,831,759.02 |
| 基金托管费 |
418,687.34 |
865,210.50 |
434,912.71 |
1,288,468.99 |
| 销售服务费 |
87.10 |
242.41 |
78.24 |
74.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,785,131.04 |
5,125,618.00 |
2,896,021.57 |
9,671,162.52 |
| 其中：卖出回购金融资产支出 |
1,785,131.04 |
5,125,618.00 |
2,896,021.57 |
9,671,162.52 |
| 其他费用 |
85,699.25 |
207,200.00 |
103,135.36 |
191,692.72 |
| 利润总额 |
6,458,486.80 |
64,051,330.11 |
32,288,059.25 |
48,609,127.81 |
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