惠升和顺恒利3个月定开债券A(014675)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
71,277,291.93 |
24,812,067.36 |
35,645,396.09 |
234,402,559.52 |
| 利息合计 |
125,770.83 |
85,109.59 |
16,387.37 |
383,285.69 |
| 其中：存款利息收入 |
8,430.20 |
46,858.75 |
16,387.37 |
29,962.94 |
| 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 |
117,340.63 |
38,250.84 |
- |
353,322.75 |
| 投资收益合计 |
47,792,887.26 |
108,441,727.06 |
74,187,934.88 |
158,581,894.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,792,887.26 |
108,441,727.06 |
74,187,934.88 |
158,581,894.35 |
| 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 |
23,358,633.84 |
-83,714,769.29 |
-38,558,926.16 |
75,437,379.18 |
| 其他收入 |
- |
- |
- |
0.30 |
| 费用 |
9,860,404.00 |
25,404,058.17 |
14,452,277.01 |
26,524,823.87 |
| 管理人报酬 |
6,152,131.69 |
11,669,406.88 |
5,583,719.55 |
11,000,894.70 |
| 基金托管费 |
1,640,568.41 |
3,111,841.84 |
1,488,991.85 |
2,933,571.92 |
| 销售服务费 |
1.81 |
8.36 |
6.53 |
0.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,962,811.89 |
10,415,027.99 |
7,277,176.30 |
12,380,871.53 |
| 其中：卖出回购金融资产支出 |
1,962,811.89 |
10,415,027.99 |
7,277,176.30 |
12,380,871.53 |
| 其他费用 |
101,579.09 |
205,739.26 |
102,382.78 |
209,484.74 |
| 利润总额 |
61,416,887.93 |
-591,990.81 |
21,193,119.08 |
207,877,735.65 |
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