汇丰晋信丰宁三个月定开债券C(016657)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,715,207.72 |
9,468,625.87 |
19,147,745.69 |
14,287,367.29 |
| 利息合计 |
558,122.30 |
17,801.31 |
2,528,336.42 |
2,498,941.19 |
| 其中：存款利息收入 |
59,078.68 |
16,781.51 |
719,897.04 |
711,069.37 |
| 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 |
499,043.62 |
1,019.80 |
1,808,439.38 |
1,787,871.82 |
| 投资收益合计 |
40,371,466.80 |
8,321,002.60 |
15,081,536.83 |
9,232,899.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,371,466.80 |
8,321,002.60 |
15,081,536.83 |
9,232,899.97 |
| 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 |
10,785,618.62 |
1,129,821.96 |
1,537,872.44 |
2,555,526.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,593,853.00 |
977,234.90 |
2,584,857.11 |
1,762,974.52 |
| 管理人报酬 |
2,890,490.69 |
557,926.04 |
1,787,786.68 |
1,254,013.70 |
| 基金托管费 |
963,496.92 |
185,975.32 |
595,928.97 |
418,004.62 |
| 销售服务费 |
18.36 |
7.28 |
14.60 |
7.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
552,647.03 |
140,135.38 |
16,471.41 |
909.75 |
| 其中：卖出回购金融资产支出 |
552,647.03 |
140,135.38 |
16,471.41 |
909.75 |
| 其他费用 |
187,200.00 |
93,190.88 |
184,655.45 |
90,039.21 |
| 利润总额 |
47,121,354.72 |
8,491,390.97 |
16,562,888.58 |
12,524,392.77 |
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