蜂巢中债1-5年政策性金融债C(016457)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,735,099.41 |
95,526,409.49 |
41,596,868.90 |
57,102,078.99 |
| 利息合计 |
75,295.65 |
176,175.26 |
39,578.75 |
239,910.71 |
| 其中：存款利息收入 |
22,186.61 |
90,346.78 |
10,109.01 |
17,764.92 |
| 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 |
53,109.04 |
85,828.48 |
29,469.74 |
222,145.79 |
| 投资收益合计 |
34,295,600.79 |
77,375,769.12 |
31,501,064.46 |
55,933,962.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,295,600.79 |
77,375,769.12 |
31,501,064.46 |
55,933,962.01 |
| 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 |
-19,636,207.21 |
17,973,653.81 |
10,056,225.69 |
928,206.27 |
| 其他收入 |
410.18 |
811.30 |
- |
- |
| 费用 |
5,780,436.75 |
8,717,936.37 |
4,343,812.39 |
10,852,781.34 |
| 管理人报酬 |
1,820,635.83 |
2,345,352.27 |
1,096,169.55 |
2,320,385.99 |
| 基金托管费 |
606,878.65 |
781,784.05 |
365,389.82 |
773,462.03 |
| 销售服务费 |
2,165.95 |
999.99 |
24.30 |
22.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,265,057.07 |
5,382,600.06 |
2,779,093.36 |
7,566,310.86 |
| 其中：卖出回购金融资产支出 |
3,265,057.07 |
5,382,600.06 |
2,779,093.36 |
7,566,310.86 |
| 其他费用 |
85,699.25 |
207,200.00 |
103,135.36 |
192,600.00 |
| 利润总额 |
8,954,662.66 |
86,808,473.12 |
37,253,056.51 |
46,249,297.65 |
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