蜂巢润和六个月持有期混合C(014945)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,620,861.98 |
1,986,235.94 |
6,858,858.17 |
2,950,897.91 |
| 利息合计 |
82,589.51 |
28,063.49 |
48,048.10 |
23,287.67 |
| 其中：存款利息收入 |
36,213.36 |
17,314.19 |
18,047.10 |
10,419.81 |
| 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 |
46,376.15 |
10,749.30 |
30,001.00 |
12,867.86 |
| 投资收益合计 |
4,055,122.67 |
2,401,964.38 |
5,338,012.21 |
2,743,351.19 |
| 其中：股票投资收益 |
1,971,706.61 |
502,736.93 |
1,633,380.83 |
598,862.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,759,832.51 |
1,668,058.00 |
3,403,799.65 |
1,922,967.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
84,404.62 |
84,404.62 |
- |
- |
| 股利收益 |
239,178.93 |
146,764.83 |
300,831.73 |
221,520.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,516,850.20 |
-443,791.93 |
1,472,797.86 |
184,259.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
746,847.59 |
405,101.86 |
1,149,865.66 |
702,125.10 |
| 管理人报酬 |
406,622.08 |
200,309.11 |
477,094.58 |
296,493.76 |
| 基金托管费 |
101,655.63 |
50,077.31 |
119,273.64 |
74,123.44 |
| 销售服务费 |
130,472.47 |
65,541.85 |
192,838.15 |
123,962.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,372.58 |
30,372.58 |
149,661.04 |
101,169.70 |
| 其中：卖出回购金融资产支出 |
30,372.58 |
30,372.58 |
149,661.04 |
101,169.70 |
| 其他费用 |
77,200.00 |
58,408.36 |
207,200.00 |
103,135.36 |
| 利润总额 |
1,874,014.39 |
1,581,134.08 |
5,708,992.51 |
2,248,772.81 |
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