汇丰晋信慧鑫6个月持有期债券A(019673)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,513,210.24 |
2,839,151.08 |
1,660,317.82 |
6,919,265.61 |
| 利息合计 |
33,869.32 |
70,805.78 |
23,061.21 |
243,345.35 |
| 其中：存款利息收入 |
16,486.61 |
49,612.00 |
23,061.21 |
171,082.04 |
| 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 |
17,382.71 |
21,193.78 |
- |
72,263.31 |
| 投资收益合计 |
-1,816,684.18 |
3,327,190.20 |
2,048,794.23 |
6,154,093.75 |
| 其中：股票投资收益 |
-3,721,047.14 |
1,913,942.15 |
-28,867.57 |
-727,758.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,829,524.75 |
1,005,856.64 |
2,047,565.93 |
6,851,910.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
74,838.21 |
407,391.41 |
30,095.87 |
29,941.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
269,604.62 |
-558,844.90 |
-411,537.62 |
521,826.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,045,932.42 |
1,451,426.12 |
388,974.90 |
2,632,362.88 |
| 管理人报酬 |
536,758.84 |
669,197.22 |
120,712.70 |
1,155,634.11 |
| 基金托管费 |
161,027.73 |
200,759.21 |
36,213.83 |
346,690.17 |
| 销售服务费 |
182,409.75 |
248,862.69 |
56,318.74 |
602,458.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,483.85 |
152,383.65 |
86,256.37 |
371,845.51 |
| 其中：卖出回购金融资产支出 |
66,483.85 |
152,383.65 |
86,256.37 |
371,845.51 |
| 其他费用 |
98,087.62 |
179,920.98 |
89,466.57 |
126,829.52 |
| 利润总额 |
-2,559,142.66 |
1,387,724.96 |
1,271,342.92 |
4,286,902.73 |
微信公众号
证券之星APP
基本资料
