惠升和润39个月封闭债券(017805)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
111,477,020.90 |
63,285,882.81 |
65,337,178.45 |
12,957,931.63 |
| 利息合计 |
74,083,317.46 |
41,612,423.78 |
40,778,971.76 |
9,240,802.88 |
| 其中：存款利息收入 |
21,447.98 |
9,627.38 |
57,196.67 |
46,219.24 |
| 债券利息收入 |
74,053,546.21 |
41,594,473.13 |
39,082,324.72 |
7,573,674.23 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
8,323.27 |
8,323.27 |
1,639,450.37 |
1,620,909.41 |
| 投资收益合计 |
28,169,054.46 |
14,424,613.93 |
20,609,965.78 |
2,984,235.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,169,054.46 |
14,424,613.93 |
20,609,965.78 |
2,984,235.33 |
| 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 |
9,224,648.98 |
7,248,845.10 |
3,948,240.91 |
732,893.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,084,508.55 |
14,872,846.15 |
20,374,108.49 |
4,492,315.18 |
| 管理人报酬 |
5,587,060.74 |
2,749,061.80 |
3,748,393.34 |
969,041.45 |
| 基金托管费 |
931,176.76 |
458,176.95 |
624,732.19 |
161,506.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,282,613.84 |
11,918,113.61 |
14,459,368.23 |
1,989,858.34 |
| 其中：卖出回购金融资产支出 |
22,282,613.84 |
11,918,113.61 |
14,459,368.23 |
1,989,858.34 |
| 其他费用 |
207,200.00 |
103,135.36 |
153,200.00 |
37,760.00 |
| 利润总额 |
82,392,512.35 |
48,413,036.66 |
44,963,069.96 |
8,465,616.45 |
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