宏利闽利一年定开债券发起式(014848)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,988,810.13 |
1,967,047.88 |
27,891,582.95 |
22,644,223.92 |
| 利息合计 |
53,040.44 |
51,984.86 |
274,092.96 |
251,607.12 |
| 其中：存款利息收入 |
9,218.19 |
8,204.74 |
64,356.04 |
60,762.86 |
| 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 |
43,822.25 |
43,780.12 |
209,736.92 |
190,844.26 |
| 投资收益合计 |
3,231,526.19 |
3,209,791.31 |
29,776,503.16 |
25,812,423.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,164,215.67 |
3,142,480.79 |
28,438,920.72 |
24,537,736.53 |
| 资产支持证券投资收益 |
67,310.52 |
67,310.52 |
1,337,582.44 |
1,274,687.31 |
| 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 |
-1,295,756.50 |
-1,294,728.29 |
-2,159,013.17 |
-3,419,807.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
663,914.02 |
673,063.29 |
3,152,309.07 |
2,405,398.50 |
| 管理人报酬 |
299,033.43 |
295,663.47 |
1,570,245.85 |
1,252,620.63 |
| 基金托管费 |
99,677.76 |
98,554.41 |
523,415.24 |
417,540.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
162,819.81 |
161,626.92 |
786,402.32 |
573,619.07 |
| 其中：卖出回购金融资产支出 |
162,819.81 |
161,626.92 |
786,402.32 |
573,619.07 |
| 其他费用 |
95,469.50 |
110,311.70 |
230,561.02 |
129,723.36 |
| 利润总额 |
1,324,896.11 |
1,293,984.59 |
24,739,273.88 |
20,238,825.42 |
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