蜂巢丰启一年定开债券发起式(017052)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,966,486.63 |
9,144,941.96 |
69,333,764.24 |
35,116,295.91 |
| 利息合计 |
1,734.36 |
1,288.41 |
105,753.43 |
33,579.41 |
| 其中：存款利息收入 |
1,734.36 |
1,288.41 |
12,367.17 |
8,131.83 |
| 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 |
- |
- |
93,386.26 |
25,447.58 |
| 投资收益合计 |
33,336,072.73 |
22,158,852.15 |
53,943,724.48 |
27,849,273.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,409,459.55 |
20,741,708.09 |
50,090,775.76 |
26,210,639.93 |
| 资产支持证券投资收益 |
926,613.18 |
1,417,144.06 |
3,852,948.72 |
1,638,633.51 |
| 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 |
-19,371,320.46 |
-13,015,198.60 |
15,284,286.33 |
7,233,443.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,402,508.14 |
4,120,615.74 |
8,966,724.09 |
4,980,861.83 |
| 管理人报酬 |
3,134,584.14 |
1,562,679.46 |
3,098,665.00 |
1,534,542.59 |
| 基金托管费 |
1,044,861.33 |
520,893.11 |
1,032,888.39 |
511,514.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,028,802.47 |
1,946,223.22 |
4,604,728.98 |
2,816,657.12 |
| 其中：卖出回购金融资产支出 |
3,028,802.47 |
1,946,223.22 |
4,604,728.98 |
2,816,657.12 |
| 其他费用 |
184,200.00 |
85,699.25 |
216,200.00 |
112,135.36 |
| 利润总额 |
6,563,978.49 |
5,024,326.22 |
60,367,040.15 |
30,135,434.08 |
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