蜂巢丰业一年定开债发起式(008568)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,500,083.65 |
9,105,451.99 |
115,352,247.40 |
72,764,672.00 |
| 利息合计 |
95,503.56 |
91,374.78 |
644,139.41 |
579,871.03 |
| 其中：存款利息收入 |
23,678.60 |
19,549.82 |
86,579.45 |
76,164.56 |
| 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 |
71,824.96 |
71,824.96 |
557,559.96 |
503,706.47 |
| 投资收益合计 |
40,523,955.75 |
27,796,481.20 |
80,890,109.38 |
48,851,176.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,802,824.11 |
27,075,349.56 |
80,377,895.07 |
48,877,755.20 |
| 资产支持证券投资收益 |
721,131.64 |
721,131.64 |
512,214.31 |
-26,578.94 |
| 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 |
-25,119,375.66 |
-18,782,403.99 |
33,785,383.65 |
23,240,164.71 |
| 其他收入 |
- |
- |
32,614.96 |
93,460.00 |
| 费用 |
11,708,649.69 |
7,399,502.42 |
15,576,389.21 |
6,866,283.47 |
| 管理人报酬 |
4,133,101.92 |
2,246,601.79 |
6,179,086.37 |
3,416,633.80 |
| 基金托管费 |
688,850.30 |
374,433.57 |
1,029,847.79 |
569,438.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,659,946.34 |
4,655,726.69 |
8,062,877.18 |
2,714,570.82 |
| 其中：卖出回购金融资产支出 |
6,659,946.34 |
4,655,726.69 |
8,062,877.18 |
2,714,570.82 |
| 其他费用 |
202,422.18 |
100,011.80 |
223,086.47 |
110,345.52 |
| 利润总额 |
3,791,433.96 |
1,705,949.57 |
99,775,858.19 |
65,898,388.53 |
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