恒越季季乐3个月滚动持有债券A(021127)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,529,180.89 |
6,256,797.42 |
3,135,296.67 |
1,725,324.10 |
| 利息合计 |
22,080.29 |
269,924.60 |
172,871.76 |
145,491.90 |
| 其中：存款利息收入 |
3,067.64 |
20,001.67 |
18,030.04 |
5,874.63 |
| 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 |
19,012.65 |
249,922.93 |
154,841.72 |
139,617.27 |
| 投资收益合计 |
3,770,397.25 |
5,945,824.39 |
2,359,869.63 |
2,170,189.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,762,921.14 |
5,860,250.82 |
2,316,006.22 |
2,156,271.13 |
| 资产支持证券投资收益 |
7,476.11 |
85,573.57 |
43,863.41 |
13,918.51 |
| 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 |
-263,296.65 |
41,048.43 |
602,555.28 |
-590,357.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,067,207.29 |
1,287,549.84 |
462,148.62 |
558,873.55 |
| 管理人报酬 |
321,008.48 |
444,506.22 |
142,064.67 |
140,263.55 |
| 基金托管费 |
80,252.16 |
111,126.58 |
35,516.17 |
35,065.90 |
| 销售服务费 |
297,711.97 |
405,128.74 |
122,634.33 |
123,024.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
243,316.85 |
72,417.21 |
40,204.86 |
183,165.57 |
| 其中：卖出回购金融资产支出 |
243,316.85 |
72,417.21 |
40,204.86 |
183,165.57 |
| 其他费用 |
107,143.73 |
223,303.40 |
107,490.77 |
64,025.52 |
| 利润总额 |
2,461,973.60 |
4,969,247.58 |
2,673,148.05 |
1,166,450.55 |
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