恒生前海中债0-3年政策性金融债A(019841)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
41,399,737.58 |
6,179,483.86 |
8,374,790.29 |
70,727,405.74 |
| 利息合计 |
1,224,110.21 |
2,122,937.30 |
1,237,744.77 |
1,220,223.00 |
| 其中：存款利息收入 |
1,101,435.21 |
967,334.86 |
129,694.25 |
554,477.66 |
| 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 |
122,675.00 |
1,155,602.44 |
1,108,050.52 |
665,745.34 |
| 投资收益合计 |
23,403,996.26 |
33,191,910.93 |
27,851,406.72 |
50,610,332.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,403,996.26 |
33,191,910.93 |
27,851,406.72 |
50,610,332.93 |
| 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 |
16,771,628.26 |
-29,140,443.48 |
-20,718,868.03 |
18,878,304.38 |
| 其他收入 |
2.85 |
5,079.11 |
4,506.83 |
18,545.43 |
| 费用 |
5,988,252.39 |
8,691,389.13 |
3,198,886.58 |
5,868,634.74 |
| 管理人报酬 |
2,133,685.40 |
3,548,673.81 |
1,702,415.75 |
2,305,054.67 |
| 基金托管费 |
711,228.48 |
1,182,891.21 |
567,471.85 |
768,351.52 |
| 销售服务费 |
78,884.10 |
161,005.35 |
66,563.92 |
144,184.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,938,880.49 |
3,570,191.25 |
752,095.21 |
2,428,443.70 |
| 其中：卖出回购金融资产支出 |
2,938,880.49 |
3,570,191.25 |
752,095.21 |
2,428,443.70 |
| 其他费用 |
112,819.55 |
227,250.00 |
110,339.85 |
222,600.00 |
| 利润总额 |
35,411,485.19 |
-2,511,905.27 |
5,175,903.71 |
64,858,771.00 |
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