宏利交利3个月定开债券发起式A(005315)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,575,699.44 |
5,437,478.42 |
2,255,553.62 |
32,214,715.66 |
| 利息合计 |
8,727.50 |
88,013.31 |
47,970.97 |
291,377.74 |
| 其中：存款利息收入 |
6,408.95 |
65,564.99 |
34,661.99 |
23,408.81 |
| 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 |
2,318.55 |
22,448.32 |
13,308.98 |
267,968.93 |
| 投资收益合计 |
5,957,101.95 |
7,794,110.65 |
2,686,334.80 |
32,223,356.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,957,101.95 |
7,794,110.65 |
2,686,334.80 |
32,223,356.63 |
| 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 |
4,609,869.99 |
-2,444,645.54 |
-478,752.15 |
-300,018.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,909,135.93 |
3,068,333.74 |
1,300,151.86 |
5,503,475.01 |
| 管理人报酬 |
752,343.85 |
1,454,622.84 |
789,361.97 |
3,219,096.88 |
| 基金托管费 |
250,781.28 |
484,874.30 |
263,120.67 |
1,073,032.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
772,620.84 |
880,635.61 |
119,181.87 |
910,225.75 |
| 其中：卖出回购金融资产支出 |
772,620.84 |
880,635.61 |
119,181.87 |
910,225.75 |
| 其他费用 |
123,445.46 |
236,890.38 |
119,068.95 |
243,199.99 |
| 利润总额 |
8,666,563.51 |
2,369,144.68 |
955,401.76 |
26,711,240.65 |
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