华夏恒益18个月定开债券(007591)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
199,427,038.28 |
107,729,563.82 |
219,955,406.91 |
120,126,362.35 |
| 利息合计 |
199,427,038.28 |
107,729,563.82 |
219,955,406.91 |
120,126,362.35 |
| 其中：存款利息收入 |
3,564,220.99 |
169,368.26 |
1,141,196.72 |
1,105,119.58 |
| 债券利息收入 |
188,734,139.16 |
107,540,850.83 |
215,773,191.41 |
115,980,223.99 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
7,128,678.13 |
19,344.73 |
3,041,018.78 |
3,041,018.78 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
48,616,506.32 |
23,289,708.04 |
65,605,353.37 |
29,728,868.44 |
| 管理人报酬 |
11,965,656.45 |
5,944,545.85 |
11,942,541.05 |
5,882,400.35 |
| 基金托管费 |
3,988,552.11 |
1,981,515.27 |
3,980,847.01 |
1,960,800.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
29,644,516.65 |
16,222,231.63 |
48,438,714.21 |
19,269,916.74 |
| 其中：卖出回购金融资产支出 |
29,644,516.65 |
16,222,231.63 |
48,438,714.21 |
19,269,916.74 |
| 其他费用 |
221,985.00 |
110,240.30 |
222,000.00 |
118,053.90 |
| 利润总额 |
150,810,531.96 |
84,439,855.78 |
154,350,053.54 |
90,397,493.91 |
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