海富通聚利债券(519220)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,887,160.26 |
95,799,220.08 |
54,351,359.99 |
84,461,965.99 |
| 利息合计 |
273,572.84 |
1,697,320.42 |
1,139,126.94 |
2,184,805.59 |
| 其中：存款利息收入 |
11,992.33 |
45,063.38 |
25,009.15 |
98,006.83 |
| 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 |
261,580.51 |
1,652,257.04 |
1,114,117.79 |
2,086,798.76 |
| 投资收益合计 |
39,405,705.15 |
78,594,091.43 |
32,715,161.96 |
87,574,038.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,405,705.15 |
77,593,324.48 |
31,714,395.01 |
84,331,454.43 |
| 资产支持证券投资收益 |
- |
1,000,766.95 |
1,000,766.95 |
3,242,584.36 |
| 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 |
-11,792,117.76 |
15,507,805.14 |
20,497,070.84 |
-5,296,878.46 |
| 其他收入 |
0.03 |
3.09 |
0.25 |
0.07 |
| 费用 |
7,324,862.07 |
14,552,873.80 |
7,895,567.65 |
14,637,327.81 |
| 管理人报酬 |
4,540,972.32 |
9,183,561.07 |
4,543,176.92 |
8,963,125.21 |
| 基金托管费 |
1,513,657.41 |
3,061,187.02 |
1,514,392.25 |
2,987,708.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,108,268.87 |
1,929,547.28 |
1,637,721.96 |
2,246,989.68 |
| 其中：卖出回购金融资产支出 |
1,108,268.87 |
1,929,547.28 |
1,637,721.96 |
2,246,989.68 |
| 其他费用 |
118,595.42 |
239,420.75 |
122,122.86 |
255,652.28 |
| 利润总额 |
20,562,298.19 |
81,246,346.28 |
46,455,792.34 |
69,824,638.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
