蜂巢丰颐债券A(015019)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
23,590,864.03 |
11,591,313.84 |
31,449,854.48 |
15,610,723.34 |
| 利息合计 |
297,461.70 |
138,105.62 |
659,969.00 |
246,459.05 |
| 其中：存款利息收入 |
94,771.59 |
57,789.01 |
228,380.00 |
21,574.98 |
| 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 |
202,690.11 |
80,316.61 |
431,589.00 |
224,884.07 |
| 投资收益合计 |
28,965,778.36 |
11,873,207.91 |
22,093,879.46 |
13,285,461.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,147,930.67 |
12,054,479.42 |
22,328,325.26 |
13,285,461.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-182,152.31 |
-181,271.51 |
-234,445.80 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,672,376.03 |
-419,999.69 |
8,684,112.97 |
2,078,802.67 |
| 其他收入 |
- |
- |
11,893.05 |
- |
| 费用 |
4,200,487.58 |
2,167,975.08 |
4,348,522.67 |
2,781,123.54 |
| 管理人报酬 |
1,546,017.55 |
756,235.09 |
1,751,341.19 |
1,144,134.78 |
| 基金托管费 |
257,669.58 |
126,039.22 |
291,890.14 |
190,689.13 |
| 销售服务费 |
201.15 |
98.45 |
146.85 |
23.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,201,692.37 |
1,185,108.00 |
2,064,727.87 |
1,314,578.06 |
| 其中：卖出回购金融资产支出 |
2,201,692.37 |
1,185,108.00 |
2,064,727.87 |
1,314,578.06 |
| 其他费用 |
167,200.00 |
86,463.62 |
207,200.00 |
103,135.36 |
| 利润总额 |
19,390,376.45 |
9,423,338.76 |
27,101,331.81 |
12,829,599.80 |
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