汇丰晋信丰宁三个月定开债券C(016657)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,351,400.44 |
1,132,183.31 |
5,717,496.75 |
51,715,207.72 |
| 利息合计 |
169,660.40 |
103,332.02 |
78,946.69 |
558,122.30 |
| 其中：存款利息收入 |
5,063.60 |
40,398.23 |
30,691.42 |
59,078.68 |
| 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 |
164,596.80 |
62,933.79 |
48,255.27 |
499,043.62 |
| 投资收益合计 |
-6,037,008.81 |
21,870,382.49 |
23,112,750.14 |
40,371,466.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,037,008.81 |
21,870,382.49 |
23,112,750.14 |
40,371,466.80 |
| 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 |
8,218,748.85 |
-20,841,538.54 |
-17,474,207.42 |
10,785,618.62 |
| 其他收入 |
- |
7.34 |
7.34 |
- |
| 费用 |
700,777.59 |
10,956,607.37 |
7,718,110.96 |
4,593,853.00 |
| 管理人报酬 |
411,101.27 |
3,615,893.29 |
2,541,858.51 |
2,890,490.69 |
| 基金托管费 |
137,033.75 |
1,205,297.81 |
847,286.19 |
963,496.92 |
| 销售服务费 |
959.03 |
29.13 |
16.29 |
18.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
76,838.83 |
5,946,750.36 |
4,235,965.65 |
552,647.03 |
| 其中：卖出回购金融资产支出 |
76,838.83 |
5,946,750.36 |
4,235,965.65 |
552,647.03 |
| 其他费用 |
74,506.99 |
187,200.00 |
92,983.76 |
187,200.00 |
| 利润总额 |
1,650,622.85 |
-9,824,424.06 |
-2,000,614.21 |
47,121,354.72 |
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