蜂巢丰和债券C(013409)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,346,837.26 |
14,098,887.40 |
10,721,342.94 |
108,942,089.37 |
| 利息合计 |
308,210.96 |
2,038,795.26 |
1,047,711.30 |
1,727,400.97 |
| 其中：存款利息收入 |
4,086.22 |
3,814.45 |
3,352.70 |
22,703.98 |
| 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 |
304,124.74 |
2,034,980.81 |
1,044,358.60 |
1,704,696.99 |
| 投资收益合计 |
9,246,342.35 |
44,901,007.95 |
29,651,958.78 |
79,223,390.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,246,342.35 |
44,901,007.95 |
29,651,958.78 |
79,223,390.23 |
| 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 |
772,004.67 |
-32,840,915.81 |
-19,978,327.14 |
27,991,298.17 |
| 其他收入 |
20,279.28 |
- |
- |
- |
| 费用 |
1,327,023.61 |
7,774,470.54 |
4,614,297.88 |
8,948,058.23 |
| 管理人报酬 |
1,082,605.04 |
4,606,479.36 |
2,284,226.30 |
5,150,054.93 |
| 基金托管费 |
180,434.30 |
767,746.56 |
380,704.40 |
858,342.50 |
| 销售服务费 |
19.91 |
40.15 |
19.91 |
62.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,053.02 |
2,215,843.15 |
1,863,648.02 |
2,732,398.61 |
| 其中：卖出回购金融资产支出 |
26,053.02 |
2,215,843.15 |
1,863,648.02 |
2,732,398.61 |
| 其他费用 |
37,691.88 |
184,200.00 |
85,699.25 |
207,200.00 |
| 利润总额 |
9,019,813.65 |
6,324,416.86 |
6,107,045.06 |
99,994,031.14 |
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