汇丰晋信平稳增利中短债债券C(541005)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
101,138,226.83 |
52,999,757.06 |
25,946,333.83 |
5,599,749.69 |
| 利息合计 |
404,036.66 |
194,739.59 |
243,294.59 |
63,738.20 |
| 其中：存款利息收入 |
319,517.86 |
154,995.75 |
139,441.57 |
36,855.77 |
| 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 |
84,518.80 |
39,743.84 |
103,853.02 |
26,882.43 |
| 投资收益合计 |
93,956,294.18 |
45,393,475.81 |
23,555,596.50 |
3,662,407.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
93,956,294.18 |
45,393,475.81 |
23,555,596.50 |
3,662,407.24 |
| 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 |
6,358,180.78 |
7,330,490.54 |
1,673,199.58 |
1,808,328.32 |
| 其他收入 |
419,715.21 |
81,051.12 |
474,243.16 |
65,275.93 |
| 费用 |
19,919,588.01 |
9,858,462.96 |
5,877,003.96 |
962,066.08 |
| 管理人报酬 |
8,877,198.82 |
4,064,061.90 |
2,423,659.44 |
380,446.82 |
| 基金托管费 |
2,959,066.25 |
1,354,687.32 |
807,886.42 |
126,815.57 |
| 销售服务费 |
1,530,356.80 |
903,783.31 |
666,060.76 |
60,831.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,047,954.47 |
3,280,559.96 |
1,678,585.69 |
266,712.67 |
| 其中：卖出回购金融资产支出 |
6,047,954.47 |
3,280,559.96 |
1,678,585.69 |
266,712.67 |
| 其他费用 |
260,731.56 |
136,227.11 |
228,392.66 |
112,660.20 |
| 利润总额 |
81,218,638.82 |
43,141,294.10 |
20,069,329.87 |
4,637,683.61 |
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