汇丰晋信丰宁三个月定开债券A(016656)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,132,183.31 |
5,717,496.75 |
51,715,207.72 |
9,468,625.87 |
| 利息合计 |
103,332.02 |
78,946.69 |
558,122.30 |
17,801.31 |
| 其中：存款利息收入 |
40,398.23 |
30,691.42 |
59,078.68 |
16,781.51 |
| 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 |
62,933.79 |
48,255.27 |
499,043.62 |
1,019.80 |
| 投资收益合计 |
21,870,382.49 |
23,112,750.14 |
40,371,466.80 |
8,321,002.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,870,382.49 |
23,112,750.14 |
40,371,466.80 |
8,321,002.60 |
| 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 |
-20,841,538.54 |
-17,474,207.42 |
10,785,618.62 |
1,129,821.96 |
| 其他收入 |
7.34 |
7.34 |
- |
- |
| 费用 |
10,956,607.37 |
7,718,110.96 |
4,593,853.00 |
977,234.90 |
| 管理人报酬 |
3,615,893.29 |
2,541,858.51 |
2,890,490.69 |
557,926.04 |
| 基金托管费 |
1,205,297.81 |
847,286.19 |
963,496.92 |
185,975.32 |
| 销售服务费 |
29.13 |
16.29 |
18.36 |
7.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,946,750.36 |
4,235,965.65 |
552,647.03 |
140,135.38 |
| 其中：卖出回购金融资产支出 |
5,946,750.36 |
4,235,965.65 |
552,647.03 |
140,135.38 |
| 其他费用 |
187,200.00 |
92,983.76 |
187,200.00 |
93,190.88 |
| 利润总额 |
-9,824,424.06 |
-2,000,614.21 |
47,121,354.72 |
8,491,390.97 |
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