恒生前海恒颐五年定开债A(009303)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
116,180,002.18 |
128,213,825.11 |
70,490,474.54 |
151,742,920.87 |
| 利息合计 |
116,180,002.18 |
128,213,825.11 |
70,490,474.54 |
151,742,920.87 |
| 其中：存款利息收入 |
116,867.46 |
686,467.74 |
170,416.74 |
1,858,350.81 |
| 债券利息收入 |
116,063,134.72 |
126,795,167.39 |
70,317,476.21 |
149,884,570.06 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
732,189.98 |
2,581.59 |
- |
| 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 |
46,420,218.19 |
32,691,708.84 |
19,743,215.41 |
47,768,304.26 |
| 管理人报酬 |
5,972,122.29 |
4,869,739.26 |
1,945,027.13 |
3,920,807.87 |
| 基金托管费 |
1,990,707.42 |
1,623,246.39 |
648,342.35 |
1,306,935.96 |
| 销售服务费 |
1.81 |
9.84 |
5.43 |
10.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,266,342.65 |
25,710,581.20 |
17,038,992.58 |
42,317,284.22 |
| 其中：卖出回购金融资产支出 |
38,266,342.65 |
25,710,581.20 |
17,038,992.58 |
42,317,284.22 |
| 其他费用 |
131,943.42 |
280,272.22 |
110,847.92 |
223,265.23 |
| 利润总额 |
69,759,783.99 |
95,522,116.27 |
50,747,259.13 |
103,974,616.61 |
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