华安全球美元收益债美元现汇A(002392)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
38,040,351.83 |
9,091,546.96 |
-4,322,504.15 |
6,520,361.72 |
| 利息合计 |
63,412.05 |
99,154.46 |
40,986.01 |
38,172.17 |
| 其中：存款利息收入 |
63,412.05 |
99,154.46 |
40,986.01 |
38,172.17 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
23,764,235.01 |
20,124,491.70 |
1,733,443.13 |
5,939,143.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,692,589.04 |
28,664,263.99 |
7,625,952.01 |
8,781,524.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
71,645.97 |
-8,539,772.29 |
-5,892,508.88 |
-2,842,380.75 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,658,147.51 |
-9,979,886.31 |
-3,238,846.42 |
1,522,423.78 |
| 其他收入 |
119,299.16 |
63,364.03 |
13,495.94 |
41,864.62 |
| 费用 |
4,070,972.36 |
6,216,565.75 |
2,662,770.57 |
2,460,634.75 |
| 管理人报酬 |
2,617,580.82 |
3,602,615.91 |
1,506,950.17 |
1,453,882.84 |
| 基金托管费 |
523,516.19 |
720,523.22 |
301,390.07 |
405,059.58 |
| 销售服务费 |
737,917.57 |
1,534,020.45 |
685,881.06 |
334,214.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
119,326.50 |
271,797.91 |
134,283.06 |
246,202.00 |
| 利润总额 |
33,969,379.47 |
2,874,981.21 |
-6,985,274.72 |
4,059,726.97 |
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