蜂巢丰泰三个月定开债A(015487)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,198,060.20 |
14,005,149.78 |
10,318,168.78 |
73,494,140.21 |
| 利息合计 |
6,758.12 |
375,840.30 |
101,101.79 |
268,126.34 |
| 其中：存款利息收入 |
646.81 |
3,993.39 |
3,042.89 |
26,625.20 |
| 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 |
6,111.31 |
371,846.91 |
98,058.90 |
241,501.14 |
| 投资收益合计 |
12,988,361.05 |
29,987,274.06 |
19,421,239.45 |
59,207,946.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,988,361.05 |
29,987,274.06 |
19,421,239.45 |
59,207,946.29 |
| 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 |
7,202,941.03 |
-16,357,964.58 |
-9,204,172.46 |
14,018,067.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,185,110.58 |
6,544,265.27 |
3,859,681.98 |
9,442,810.10 |
| 管理人报酬 |
1,571,758.09 |
3,153,324.88 |
1,570,077.25 |
3,244,539.19 |
| 基金托管费 |
419,135.50 |
840,886.68 |
418,687.34 |
865,210.50 |
| 销售服务费 |
40.93 |
145.01 |
87.10 |
242.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,091,272.72 |
2,365,152.37 |
1,785,131.04 |
5,125,618.00 |
| 其中：卖出回购金融资产支出 |
1,091,272.72 |
2,365,152.37 |
1,785,131.04 |
5,125,618.00 |
| 其他费用 |
97,199.25 |
184,200.00 |
85,699.25 |
207,200.00 |
| 利润总额 |
17,012,949.62 |
7,460,884.51 |
6,458,486.80 |
64,051,330.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
