蜂巢润和六个月持有期混合C(014945)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
564,477.15 |
2,620,861.98 |
1,986,235.94 |
6,858,858.17 |
| 利息合计 |
13,701.26 |
82,589.51 |
28,063.49 |
48,048.10 |
| 其中：存款利息收入 |
7,714.34 |
36,213.36 |
17,314.19 |
18,047.10 |
| 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 |
5,986.92 |
46,376.15 |
10,749.30 |
30,001.00 |
| 投资收益合计 |
36,455.09 |
4,055,122.67 |
2,401,964.38 |
5,338,012.21 |
| 其中：股票投资收益 |
473,792.78 |
1,971,706.61 |
502,736.93 |
1,633,380.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-538,475.98 |
1,759,832.51 |
1,668,058.00 |
3,403,799.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
84,404.62 |
84,404.62 |
- |
| 股利收益 |
101,138.29 |
239,178.93 |
146,764.83 |
300,831.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
514,320.80 |
-1,516,850.20 |
-443,791.93 |
1,472,797.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
320,315.43 |
746,847.59 |
405,101.86 |
1,149,865.66 |
| 管理人报酬 |
164,515.03 |
406,622.08 |
200,309.11 |
477,094.58 |
| 基金托管费 |
41,128.75 |
101,655.63 |
50,077.31 |
119,273.64 |
| 销售服务费 |
45,828.38 |
130,472.47 |
65,541.85 |
192,838.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,999.87 |
30,372.58 |
30,372.58 |
149,661.04 |
| 其中：卖出回购金融资产支出 |
14,999.87 |
30,372.58 |
30,372.58 |
149,661.04 |
| 其他费用 |
53,312.18 |
77,200.00 |
58,408.36 |
207,200.00 |
| 利润总额 |
244,161.72 |
1,874,014.39 |
1,581,134.08 |
5,708,992.51 |
微信公众号
证券之星APP
基本资料
