华安中债7-10年国开债A(007228)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
39,009,254.49 |
550,254,156.78 |
219,360,297.46 |
194,507,160.70 |
| 利息合计 |
69,155.93 |
110,967.27 |
75,968.14 |
920,895.86 |
| 其中：存款利息收入 |
21,060.94 |
42,298.63 |
17,222.41 |
69,634.26 |
| 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 |
48,094.99 |
68,668.64 |
58,745.73 |
851,261.60 |
| 投资收益合计 |
197,184,196.65 |
312,996,985.47 |
90,203,185.57 |
135,408,232.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
197,184,196.65 |
312,996,985.47 |
90,203,185.57 |
135,408,232.15 |
| 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 |
-158,292,283.07 |
236,925,587.59 |
129,051,040.40 |
58,128,137.88 |
| 其他收入 |
48,184.98 |
220,616.45 |
30,103.35 |
49,894.81 |
| 费用 |
11,249,234.87 |
32,435,870.52 |
14,461,759.10 |
15,809,424.73 |
| 管理人报酬 |
3,376,070.05 |
7,980,855.14 |
3,325,002.15 |
5,517,302.23 |
| 基金托管费 |
1,125,356.62 |
2,660,284.97 |
1,108,333.98 |
1,839,100.64 |
| 销售服务费 |
1,392,055.45 |
4,377,964.04 |
2,081,703.49 |
3,349,368.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,998,533.01 |
15,869,423.82 |
7,265,500.73 |
3,919,902.52 |
| 其中：卖出回购金融资产支出 |
4,998,533.01 |
15,869,423.82 |
7,265,500.73 |
3,919,902.52 |
| 其他费用 |
357,219.74 |
1,547,342.55 |
681,218.75 |
1,183,750.37 |
| 利润总额 |
27,760,019.62 |
517,818,286.26 |
204,898,538.36 |
178,697,735.97 |
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