汇安恒鑫12个月定开纯债债券(008818)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,470,737.54 |
23,513,440.63 |
124,175,805.55 |
84,333,835.00 |
| 利息合计 |
2,978,590.73 |
1,173,141.24 |
2,769,558.48 |
1,287,076.10 |
| 其中：存款利息收入 |
1,548,668.88 |
806,377.92 |
2,114,018.66 |
1,078,491.73 |
| 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 |
1,429,921.85 |
366,763.32 |
655,539.82 |
208,584.37 |
| 投资收益合计 |
80,171,860.92 |
41,281,534.44 |
84,361,545.31 |
47,643,027.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,171,860.92 |
41,281,534.44 |
79,482,753.33 |
42,764,235.33 |
| 资产支持证券投资收益 |
- |
- |
4,878,791.98 |
4,878,791.98 |
| 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 |
-60,679,714.11 |
-18,941,235.05 |
37,044,701.76 |
35,403,731.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,861,635.47 |
5,367,628.92 |
11,162,775.88 |
5,787,031.53 |
| 管理人报酬 |
6,968,930.34 |
3,821,151.91 |
7,601,026.92 |
3,745,783.70 |
| 基金托管费 |
2,322,976.78 |
1,273,717.29 |
2,533,675.58 |
1,248,594.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
211,442.00 |
64,589.85 |
624,836.25 |
588,875.38 |
| 其中：卖出回购金融资产支出 |
211,442.00 |
64,589.85 |
624,836.25 |
588,875.38 |
| 其他费用 |
251,101.35 |
127,695.94 |
257,200.00 |
123,026.14 |
| 利润总额 |
12,609,102.07 |
18,145,811.71 |
113,013,029.67 |
78,546,803.47 |
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