恒生前海恒润纯债C(018497)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,332,936.39 |
4,202,570.71 |
15,408,073.00 |
4,575,552.71 |
| 利息合计 |
509,738.84 |
303,569.54 |
1,195,303.23 |
733,204.03 |
| 其中：存款利息收入 |
47,390.44 |
6,700.49 |
981,864.58 |
696,438.54 |
| 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 |
462,348.40 |
296,869.05 |
213,438.65 |
36,765.49 |
| 投资收益合计 |
9,028,003.93 |
5,056,329.49 |
7,863,415.14 |
3,099,979.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,925,888.91 |
4,487,830.80 |
7,356,738.61 |
2,281,922.54 |
| 资产支持证券投资收益 |
1,102,115.02 |
568,498.69 |
506,676.53 |
818,057.07 |
| 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 |
-6,205,120.72 |
-1,157,632.10 |
6,349,305.83 |
742,351.56 |
| 其他收入 |
314.34 |
303.78 |
48.80 |
17.51 |
| 费用 |
2,356,681.50 |
1,231,529.64 |
1,610,131.80 |
814,721.96 |
| 管理人报酬 |
1,298,885.59 |
739,138.06 |
757,964.85 |
318,492.87 |
| 基金托管费 |
346,369.44 |
197,103.47 |
202,123.94 |
84,931.39 |
| 销售服务费 |
43,286.24 |
24,630.94 |
25,243.63 |
10,611.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
469,917.13 |
168,410.23 |
411,377.17 |
293,482.80 |
| 其中：卖出回购金融资产支出 |
469,917.13 |
168,410.23 |
411,377.17 |
293,482.80 |
| 其他费用 |
194,201.88 |
100,200.37 |
211,553.47 |
105,492.68 |
| 利润总额 |
976,254.89 |
2,971,041.07 |
13,797,941.20 |
3,760,830.75 |
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