华安安业债券A(006953)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
221,372,654.60 |
133,808,796.12 |
294,992,194.06 |
184,518,337.86 |
| 利息合计 |
304,608.41 |
106,177.65 |
100,711.62 |
43,240.00 |
| 其中：存款利息收入 |
292,520.04 |
94,089.28 |
96,005.32 |
43,240.00 |
| 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 |
12,088.37 |
12,088.37 |
4,706.30 |
- |
| 投资收益合计 |
220,804,215.65 |
114,442,232.35 |
203,390,513.86 |
110,533,952.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
215,158,865.99 |
113,269,350.15 |
198,989,282.86 |
107,743,539.27 |
| 资产支持证券投资收益 |
5,645,349.66 |
1,172,882.20 |
4,401,231.00 |
2,790,413.47 |
| 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 |
262,840.98 |
19,260,025.56 |
91,500,793.62 |
73,941,120.52 |
| 其他收入 |
989.56 |
360.56 |
174.96 |
24.60 |
| 费用 |
48,940,162.83 |
22,786,656.48 |
49,468,853.84 |
27,354,091.93 |
| 管理人报酬 |
14,296,825.83 |
7,053,976.17 |
13,918,548.68 |
6,839,018.91 |
| 基金托管费 |
4,765,608.64 |
2,351,325.43 |
4,639,516.32 |
2,279,673.00 |
| 销售服务费 |
280.82 |
212.24 |
808.67 |
627.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,945,436.33 |
12,917,089.83 |
29,942,445.61 |
17,734,429.14 |
| 其中：卖出回购金融资产支出 |
28,945,436.33 |
12,917,089.83 |
29,942,445.61 |
17,734,429.14 |
| 其他费用 |
250,550.24 |
138,472.92 |
270,616.46 |
137,443.07 |
| 利润总额 |
172,432,491.77 |
111,022,139.64 |
245,523,340.22 |
157,164,245.93 |
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