蜂巢中债1-5年政策性金融债C(016457)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,602,214.65 |
17,022,699.48 |
14,735,099.41 |
95,526,409.49 |
| 利息合计 |
3,274.25 |
102,321.75 |
75,295.65 |
176,175.26 |
| 其中：存款利息收入 |
3,274.25 |
49,212.71 |
22,186.61 |
90,346.78 |
| 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 |
- |
53,109.04 |
53,109.04 |
85,828.48 |
| 投资收益合计 |
6,449,787.00 |
44,390,592.86 |
34,295,600.79 |
77,375,769.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,449,787.00 |
44,390,592.86 |
34,295,600.79 |
77,375,769.12 |
| 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 |
8,149,128.48 |
-27,470,655.31 |
-19,636,207.21 |
17,973,653.81 |
| 其他收入 |
24.92 |
440.18 |
410.18 |
811.30 |
| 费用 |
1,922,443.74 |
9,418,889.80 |
5,780,436.75 |
8,717,936.37 |
| 管理人报酬 |
621,921.22 |
2,966,125.56 |
1,820,635.83 |
2,345,352.27 |
| 基金托管费 |
207,307.09 |
988,708.58 |
606,878.65 |
781,784.05 |
| 销售服务费 |
541.70 |
3,159.48 |
2,165.95 |
999.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
992,292.56 |
5,276,112.81 |
3,265,057.07 |
5,382,600.06 |
| 其中：卖出回购金融资产支出 |
992,292.56 |
5,276,112.81 |
3,265,057.07 |
5,382,600.06 |
| 其他费用 |
97,199.25 |
184,200.00 |
85,699.25 |
207,200.00 |
| 利润总额 |
12,679,770.91 |
7,603,809.68 |
8,954,662.66 |
86,808,473.12 |
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