恒生前海恒悦纯债A(016193)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,775,260.32 |
14,053,121.28 |
30,555,716.47 |
19,486,479.55 |
| 利息合计 |
543,087.88 |
147,970.45 |
708,343.45 |
412,738.66 |
| 其中：存款利息收入 |
141,192.30 |
42,216.46 |
37,476.36 |
17,381.39 |
| 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 |
401,895.58 |
105,753.99 |
670,867.09 |
395,357.27 |
| 投资收益合计 |
25,034,311.56 |
14,389,055.66 |
24,448,544.84 |
11,205,672.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,034,311.56 |
14,389,055.66 |
24,448,544.84 |
11,205,672.31 |
| 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 |
4,197,858.85 |
-483,904.84 |
5,398,828.08 |
7,868,068.48 |
| 其他收入 |
2.03 |
0.01 |
0.10 |
0.10 |
| 费用 |
4,693,506.41 |
2,489,302.24 |
4,529,666.75 |
2,075,829.52 |
| 管理人报酬 |
1,786,069.66 |
1,016,414.50 |
2,438,268.02 |
1,199,849.03 |
| 基金托管费 |
595,356.55 |
338,804.87 |
812,755.95 |
399,949.63 |
| 销售服务费 |
16,341.50 |
1,518.56 |
7.19 |
3.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,060,054.60 |
1,031,599.17 |
1,024,284.36 |
354,388.20 |
| 其中：卖出回购金融资产支出 |
2,060,054.60 |
1,031,599.17 |
1,024,284.36 |
354,388.20 |
| 其他费用 |
220,153.79 |
89,089.97 |
218,732.39 |
108,987.44 |
| 利润总额 |
25,081,753.91 |
11,563,819.04 |
26,026,049.72 |
17,410,650.03 |
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