蜂巢中债1-5年政策性金融债A(016456)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
95,526,409.49 |
41,596,868.90 |
57,102,078.99 |
23,766,584.97 |
| 利息合计 |
176,175.26 |
39,578.75 |
239,910.71 |
227,069.35 |
| 其中：存款利息收入 |
90,346.78 |
10,109.01 |
17,764.92 |
10,671.37 |
| 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 |
85,828.48 |
29,469.74 |
222,145.79 |
216,397.98 |
| 投资收益合计 |
77,375,769.12 |
31,501,064.46 |
55,933,962.01 |
20,661,024.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
77,375,769.12 |
31,501,064.46 |
55,933,962.01 |
20,661,024.79 |
| 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 |
17,973,653.81 |
10,056,225.69 |
928,206.27 |
2,878,490.83 |
| 其他收入 |
811.30 |
- |
- |
- |
| 费用 |
8,717,936.37 |
4,343,812.39 |
10,852,781.34 |
3,702,479.55 |
| 管理人报酬 |
2,345,352.27 |
1,096,169.55 |
2,320,385.99 |
893,669.42 |
| 基金托管费 |
781,784.05 |
365,389.82 |
773,462.03 |
297,889.83 |
| 销售服务费 |
999.99 |
24.30 |
22.46 |
1.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,382,600.06 |
2,779,093.36 |
7,566,310.86 |
2,411,116.30 |
| 其中：卖出回购金融资产支出 |
5,382,600.06 |
2,779,093.36 |
7,566,310.86 |
2,411,116.30 |
| 其他费用 |
207,200.00 |
103,135.36 |
192,600.00 |
99,802.56 |
| 利润总额 |
86,808,473.12 |
37,253,056.51 |
46,249,297.65 |
20,064,105.42 |
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