华夏恒泰64个月定开债券(008349)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
118,682,790.05 |
186,526,720.43 |
93,678,459.44 |
326,122,244.10 |
| 利息合计 |
118,682,790.05 |
186,526,598.93 |
93,678,337.94 |
326,122,244.10 |
| 其中：存款利息收入 |
189,720.19 |
2,558,784.31 |
2,449,261.32 |
1,322,565.31 |
| 债券利息收入 |
118,493,069.86 |
179,359,051.59 |
86,620,313.59 |
324,799,678.79 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
4,608,763.03 |
4,608,763.03 |
- |
| 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 |
- |
121.50 |
121.50 |
- |
| 费用 |
35,589,235.86 |
57,595,102.43 |
21,780,007.12 |
69,846,978.79 |
| 管理人报酬 |
6,023,298.04 |
11,386,447.49 |
5,311,807.34 |
10,836,077.37 |
| 基金托管费 |
2,007,766.02 |
3,795,482.43 |
1,770,602.41 |
3,612,025.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,927,048.44 |
37,988,817.59 |
11,378,712.57 |
55,239,573.18 |
| 其中：卖出回购金融资产支出 |
26,927,048.44 |
37,988,817.59 |
11,378,712.57 |
55,239,573.18 |
| 其他费用 |
132,348.45 |
253,264.36 |
114,012.53 |
208,169.19 |
| 利润总额 |
83,093,554.19 |
128,931,618.00 |
71,898,452.32 |
256,275,265.31 |
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