宏利昇利一年定开债券发起式(015551)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,569,321.35 |
31,306,223.15 |
18,169,690.66 |
27,632,023.54 |
| 利息合计 |
281,716.22 |
325,833.02 |
131,327.92 |
93,091.30 |
| 其中：存款利息收入 |
15,318.99 |
167,357.16 |
96,068.58 |
79,347.91 |
| 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 |
266,397.23 |
158,475.86 |
35,259.34 |
13,743.39 |
| 投资收益合计 |
8,714,613.65 |
22,799,166.41 |
8,626,091.28 |
24,938,807.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,714,613.65 |
22,799,166.41 |
8,626,091.28 |
24,938,807.04 |
| 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 |
-2,427,008.52 |
8,181,223.72 |
9,412,271.46 |
2,600,125.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,039,254.24 |
6,699,890.79 |
4,026,880.02 |
8,369,193.00 |
| 管理人报酬 |
799,484.26 |
1,630,030.89 |
802,795.42 |
1,570,671.47 |
| 基金托管费 |
266,494.79 |
543,343.61 |
267,598.48 |
523,557.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
855,967.46 |
4,263,826.70 |
2,813,370.05 |
5,963,284.68 |
| 其中：卖出回购金融资产支出 |
855,967.46 |
4,263,826.70 |
2,813,370.05 |
5,963,284.68 |
| 其他费用 |
102,902.56 |
207,200.00 |
108,107.60 |
226,050.00 |
| 利润总额 |
4,530,067.11 |
24,606,332.36 |
14,142,810.64 |
19,262,830.54 |
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