华富中证5年恒定久期国开债指数A(006451)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,244,282.89 |
217,174,392.09 |
83,124,903.83 |
63,421,975.07 |
| 利息合计 |
448,274.66 |
1,157,118.85 |
504,811.13 |
188,057.14 |
| 其中：存款利息收入 |
28,346.88 |
17,765.23 |
2,782.32 |
10,987.31 |
| 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 |
419,927.78 |
1,139,353.62 |
502,028.81 |
177,069.83 |
| 投资收益合计 |
89,462,973.82 |
141,205,612.16 |
49,066,788.82 |
55,102,620.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,463,043.82 |
141,205,862.16 |
49,067,038.82 |
55,102,620.45 |
| 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 |
-68,477,948.69 |
74,220,599.10 |
33,326,717.19 |
7,822,651.52 |
| 其他收入 |
810,983.10 |
591,061.98 |
226,586.69 |
308,645.96 |
| 费用 |
9,688,945.39 |
14,871,531.00 |
5,510,978.53 |
8,972,264.32 |
| 管理人报酬 |
5,505,486.90 |
8,423,424.63 |
3,057,107.50 |
3,539,235.47 |
| 基金托管费 |
1,101,097.36 |
1,684,684.94 |
611,421.53 |
707,847.07 |
| 销售服务费 |
56,710.15 |
27,510.70 |
4,692.04 |
8,617.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,715,086.75 |
3,962,317.08 |
1,526,413.72 |
4,250,440.62 |
| 其中：卖出回购金融资产支出 |
2,715,086.75 |
3,962,317.08 |
1,526,413.72 |
4,250,440.62 |
| 其他费用 |
310,089.58 |
769,510.99 |
309,614.71 |
459,321.11 |
| 利润总额 |
12,555,337.50 |
202,302,861.09 |
77,613,925.30 |
54,449,710.75 |
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