蜂巢添汇纯债A(007676)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
90,682,494.30 |
60,939,784.24 |
46,257,330.11 |
24,952,332.93 |
| 利息合计 |
967,027.48 |
481,781.28 |
494,411.15 |
306,181.19 |
| 其中：存款利息收入 |
432,338.99 |
159,398.38 |
145,429.13 |
32,443.67 |
| 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 |
534,688.49 |
322,382.90 |
348,982.02 |
273,737.52 |
| 投资收益合计 |
85,071,060.39 |
58,919,415.90 |
28,289,912.79 |
13,713,900.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,803,399.56 |
58,919,415.90 |
28,289,912.79 |
13,713,900.68 |
| 资产支持证券投资收益 |
267,660.83 |
- |
- |
- |
| 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 |
4,089,930.94 |
1,206,639.74 |
17,472,515.24 |
10,931,760.13 |
| 其他收入 |
554,475.49 |
331,947.32 |
490.93 |
490.93 |
| 费用 |
14,201,363.02 |
5,338,328.10 |
2,322,584.87 |
1,159,043.32 |
| 管理人报酬 |
8,092,211.39 |
3,291,326.85 |
1,512,344.06 |
748,710.68 |
| 基金托管费 |
2,697,403.77 |
1,097,108.88 |
504,114.63 |
249,570.23 |
| 销售服务费 |
460,233.55 |
228,783.42 |
201.73 |
88.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,607,639.76 |
551,683.12 |
11,655.82 |
10,957.48 |
| 其中：卖出回购金融资产支出 |
2,607,639.76 |
551,683.12 |
11,655.82 |
10,957.48 |
| 其他费用 |
207,400.00 |
103,335.36 |
187,200.00 |
97,943.16 |
| 利润总额 |
76,481,131.28 |
55,601,456.14 |
43,934,745.24 |
23,793,289.61 |
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