华富恒盛纯债债券A(006405)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,474,794.01 |
9,481,241.52 |
41,289,312.37 |
22,949,509.79 |
| 利息合计 |
425,047.65 |
357,411.79 |
64,892.09 |
10,657.66 |
| 其中：存款利息收入 |
19,489.26 |
11,692.32 |
9,530.80 |
5,708.67 |
| 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 |
405,558.39 |
345,719.47 |
55,361.29 |
4,948.99 |
| 投资收益合计 |
10,845,776.84 |
6,526,099.42 |
32,022,145.31 |
16,563,892.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,744,008.35 |
6,470,535.80 |
32,022,145.31 |
16,563,892.00 |
| 资产支持证券投资收益 |
101,768.49 |
55,563.62 |
- |
- |
| 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 |
5,158,975.47 |
2,571,334.67 |
9,102,369.13 |
6,361,597.98 |
| 其他收入 |
44,994.05 |
26,395.64 |
99,905.84 |
13,362.15 |
| 费用 |
2,089,577.09 |
1,301,160.37 |
6,373,743.11 |
3,171,143.13 |
| 管理人报酬 |
877,771.31 |
568,072.38 |
2,089,608.05 |
966,332.78 |
| 基金托管费 |
292,590.51 |
189,357.47 |
696,536.04 |
322,110.92 |
| 销售服务费 |
173,421.72 |
99,648.23 |
221,228.57 |
93,105.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
467,112.20 |
298,599.74 |
3,002,405.86 |
1,610,292.96 |
| 其中：卖出回购金融资产支出 |
467,112.20 |
298,599.74 |
3,002,405.86 |
1,610,292.96 |
| 其他费用 |
247,722.15 |
122,116.81 |
245,262.82 |
120,377.80 |
| 利润总额 |
14,385,216.92 |
8,180,081.15 |
34,915,569.26 |
19,778,366.66 |
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