宏利永利债券(007640)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
48,678,759.35 |
17,502,552.22 |
133,325,174.71 |
64,907,004.85 |
| 利息合计 |
1,468,042.67 |
1,333,203.67 |
4,924,309.56 |
3,273,752.25 |
| 其中：存款利息收入 |
36,609.03 |
28,610.58 |
524,751.76 |
517,187.32 |
| 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 |
1,431,433.64 |
1,304,593.09 |
4,399,557.80 |
2,756,564.93 |
| 投资收益合计 |
66,808,330.74 |
31,513,819.54 |
116,706,707.87 |
57,783,722.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,808,330.74 |
31,513,819.54 |
116,706,707.87 |
57,783,722.54 |
| 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 |
-19,597,616.58 |
-15,344,472.46 |
11,694,137.04 |
3,849,511.62 |
| 其他收入 |
2.52 |
1.47 |
20.24 |
18.44 |
| 费用 |
19,323,424.07 |
10,510,060.96 |
16,836,980.87 |
7,762,463.98 |
| 管理人报酬 |
12,172,122.70 |
6,020,517.62 |
11,676,893.80 |
5,620,375.13 |
| 基金托管费 |
4,057,374.23 |
2,006,839.23 |
3,892,297.98 |
1,873,458.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,811,609.86 |
2,339,745.53 |
986,365.43 |
150,287.23 |
| 其中：卖出回购金融资产支出 |
2,811,609.86 |
2,339,745.53 |
986,365.43 |
150,287.23 |
| 其他费用 |
281,741.44 |
142,958.58 |
281,423.66 |
118,343.22 |
| 利润总额 |
29,355,335.28 |
6,992,491.26 |
116,488,193.84 |
57,144,540.87 |
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