华安中债1-3年政策金融债A(007180)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
34,896,190.89 |
336,267,960.88 |
164,961,816.25 |
338,271,378.95 |
| 利息合计 |
270,545.96 |
1,690,842.70 |
1,356,711.47 |
3,448,436.90 |
| 其中：存款利息收入 |
63,064.69 |
129,715.90 |
88,331.01 |
92,178.24 |
| 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 |
207,481.27 |
1,561,126.80 |
1,268,380.46 |
3,356,258.66 |
| 投资收益合计 |
81,556,724.88 |
301,709,509.71 |
146,491,585.80 |
299,867,111.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,556,724.88 |
301,709,509.71 |
146,491,585.80 |
299,867,111.58 |
| 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 |
-46,933,480.05 |
32,194,112.41 |
16,548,325.24 |
34,405,367.76 |
| 其他收入 |
2,400.10 |
673,496.06 |
565,193.74 |
550,462.71 |
| 费用 |
18,622,693.49 |
31,727,100.12 |
16,779,421.39 |
56,327,018.93 |
| 管理人报酬 |
5,319,046.53 |
11,709,341.70 |
6,382,870.46 |
14,054,264.52 |
| 基金托管费 |
1,773,015.52 |
3,903,113.94 |
2,127,623.51 |
4,684,754.88 |
| 销售服务费 |
57,015.40 |
26,751.41 |
11,303.36 |
47,128.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,113,725.45 |
14,699,158.86 |
7,461,267.82 |
35,842,744.35 |
| 其中：卖出回购金融资产支出 |
11,113,725.45 |
14,699,158.86 |
7,461,267.82 |
35,842,744.35 |
| 其他费用 |
359,890.59 |
1,388,734.21 |
796,356.24 |
1,698,126.49 |
| 利润总额 |
16,273,497.40 |
304,540,860.76 |
148,182,394.86 |
281,944,360.02 |
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