汇丰晋信惠安纯债63个月定开债(009748)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
183,205,796.83 |
103,982,845.25 |
210,411,120.89 |
104,601,373.96 |
| 利息合计 |
183,205,796.83 |
103,982,845.25 |
210,411,120.89 |
104,601,373.96 |
| 其中：存款利息收入 |
161,112.91 |
25,688.28 |
208,290.74 |
107,546.54 |
| 债券利息收入 |
175,806,694.25 |
103,957,156.97 |
210,202,830.15 |
104,493,827.42 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
7,237,989.67 |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
39,276,474.12 |
25,476,833.07 |
54,024,644.41 |
27,807,728.87 |
| 管理人报酬 |
6,386,562.42 |
3,137,719.00 |
6,193,351.78 |
3,071,492.93 |
| 基金托管费 |
2,128,854.16 |
1,045,906.36 |
2,064,450.53 |
1,023,830.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,585,918.15 |
21,207,110.53 |
45,593,261.57 |
23,621,890.71 |
| 其中：卖出回购金融资产支出 |
30,585,918.15 |
21,207,110.53 |
45,593,261.57 |
23,621,890.71 |
| 其他费用 |
174,810.82 |
86,097.18 |
173,580.53 |
90,514.30 |
| 利润总额 |
143,929,322.71 |
78,506,012.18 |
156,386,476.48 |
76,793,645.09 |
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