华富安享债券A(002280)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,140,659.00 |
-12,451,440.84 |
-24,460,308.41 |
2,109,774.46 |
| 利息合计 |
112,356.06 |
59,702.47 |
213,908.50 |
108,770.09 |
| 其中：存款利息收入 |
112,027.29 |
59,373.70 |
213,908.50 |
108,770.09 |
| 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 |
328.77 |
328.77 |
- |
- |
| 投资收益合计 |
-24,323,489.24 |
-17,158,360.47 |
-25,087,834.02 |
-4,137,823.38 |
| 其中：股票投资收益 |
-19,300,713.68 |
-10,710,088.12 |
-37,524,229.40 |
-16,050,646.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,949,139.07 |
-7,575,831.53 |
10,111,845.11 |
10,782,671.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,926,363.51 |
1,127,559.18 |
2,324,550.27 |
1,130,151.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,349,129.42 |
4,647,191.03 |
351,352.38 |
6,097,223.96 |
| 其他收入 |
2,662.76 |
26.13 |
62,264.73 |
41,603.79 |
| 费用 |
4,656,103.57 |
2,364,644.76 |
9,337,445.69 |
5,072,402.80 |
| 管理人报酬 |
2,514,979.35 |
1,304,708.49 |
4,760,635.31 |
2,659,513.66 |
| 基金托管费 |
718,565.58 |
372,773.90 |
1,360,181.44 |
759,860.99 |
| 销售服务费 |
0.21 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,202,143.25 |
577,047.19 |
2,949,288.23 |
1,515,342.10 |
| 其中：卖出回购金融资产支出 |
1,202,143.25 |
577,047.19 |
2,949,288.23 |
1,515,342.10 |
| 其他费用 |
210,826.57 |
104,922.13 |
232,184.75 |
114,590.69 |
| 利润总额 |
484,555.43 |
-14,816,085.60 |
-33,797,754.10 |
-2,962,628.34 |
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