惠升和润39个月封闭债券(017805)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
74,588,569.79 |
49,521,263.86 |
111,477,020.90 |
63,285,882.81 |
| 利息合计 |
68,565,646.54 |
40,304,049.75 |
74,083,317.46 |
41,612,423.78 |
| 其中：存款利息收入 |
29,985.60 |
13,613.54 |
21,447.98 |
9,627.38 |
| 债券利息收入 |
68,509,478.63 |
40,277,692.58 |
74,053,546.21 |
41,594,473.13 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
26,182.31 |
12,743.63 |
8,323.27 |
8,323.27 |
| 投资收益合计 |
20,560,157.27 |
14,206,022.72 |
28,169,054.46 |
14,424,613.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,560,157.27 |
14,206,022.72 |
28,169,054.46 |
14,424,613.93 |
| 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 |
-14,537,234.02 |
-4,988,808.61 |
9,224,648.98 |
7,248,845.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,670,805.34 |
12,608,890.91 |
29,084,508.55 |
14,872,846.15 |
| 管理人报酬 |
5,584,633.34 |
2,750,061.55 |
5,587,060.74 |
2,749,061.80 |
| 基金托管费 |
930,772.33 |
458,343.69 |
931,176.76 |
458,176.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,513,612.91 |
9,570,650.46 |
22,282,613.84 |
11,918,113.61 |
| 其中：卖出回购金融资产支出 |
16,513,612.91 |
9,570,650.46 |
22,282,613.84 |
11,918,113.61 |
| 其他费用 |
207,200.00 |
102,902.56 |
207,200.00 |
103,135.36 |
| 利润总额 |
51,917,764.45 |
36,912,372.95 |
82,392,512.35 |
48,413,036.66 |
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