海通海升六个月持有债券A(850003)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,979,536.28 |
40,196,029.82 |
21,177,758.24 |
61,623,022.63 |
| 利息合计 |
363,287.00 |
431,451.51 |
184,989.30 |
300,179.34 |
| 其中：存款利息收入 |
53,596.06 |
294,319.05 |
133,696.44 |
259,321.88 |
| 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 |
309,690.94 |
137,132.46 |
51,292.86 |
40,857.46 |
| 投资收益合计 |
15,098,757.74 |
40,663,029.22 |
19,849,785.37 |
33,922,094.01 |
| 其中：股票投资收益 |
151,010.47 |
-58.92 |
-58.92 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,947,747.27 |
40,663,088.14 |
19,849,844.29 |
33,922,094.01 |
| 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 |
-1,482,508.46 |
-898,450.91 |
1,142,983.57 |
27,400,749.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,344,473.13 |
8,246,909.48 |
3,990,034.61 |
14,283,202.78 |
| 管理人报酬 |
2,245,225.60 |
4,388,550.56 |
2,100,301.50 |
5,850,454.19 |
| 基金托管费 |
449,045.08 |
877,710.20 |
420,060.38 |
1,170,090.93 |
| 销售服务费 |
104,987.99 |
299,782.79 |
171,684.76 |
581,849.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
399,099.76 |
2,341,351.98 |
1,133,798.82 |
6,326,190.58 |
| 其中：卖出回购金融资产支出 |
399,099.76 |
2,341,351.98 |
1,133,798.82 |
6,326,190.58 |
| 其他费用 |
95,275.85 |
219,665.57 |
104,172.50 |
224,969.94 |
| 利润总额 |
10,635,063.15 |
31,949,120.34 |
17,187,723.63 |
47,339,819.85 |
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