华商鸿源三个月定开纯债债券(014076)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,182,348.58 |
22,992,715.97 |
245,902,163.36 |
98,329,032.39 |
| 利息合计 |
2,881,908.69 |
1,034,909.21 |
1,629,245.76 |
856,146.63 |
| 其中：存款利息收入 |
63,657.58 |
43,210.41 |
42,145.34 |
18,377.49 |
| 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 |
2,818,251.11 |
991,698.80 |
1,587,100.42 |
837,769.14 |
| 投资收益合计 |
76,931,603.86 |
88,443,750.90 |
192,337,709.29 |
79,407,236.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,931,603.86 |
88,443,750.90 |
192,337,709.29 |
79,407,236.41 |
| 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 |
-75,631,163.97 |
-66,485,944.14 |
51,885,159.36 |
18,065,649.35 |
| 其他收入 |
- |
- |
50,048.95 |
- |
| 费用 |
26,808,102.42 |
15,332,225.67 |
31,615,210.49 |
16,338,445.57 |
| 管理人报酬 |
17,447,210.10 |
9,652,635.03 |
17,615,734.71 |
8,603,025.50 |
| 基金托管费 |
5,815,736.70 |
3,217,545.02 |
5,871,911.53 |
2,867,675.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,299,330.05 |
2,341,786.97 |
7,885,364.25 |
4,739,746.54 |
| 其中：卖出回购金融资产支出 |
3,299,330.05 |
2,341,786.97 |
7,885,364.25 |
4,739,746.54 |
| 其他费用 |
227,200.00 |
120,258.65 |
242,200.00 |
127,998.38 |
| 利润总额 |
-22,625,753.84 |
7,660,490.30 |
214,286,952.87 |
81,990,586.82 |
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