华安年年丰定开债A(007624)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
3,979,576.03 |
40,764,124.11 |
34,643,953.34 |
19,504,605.25 |
| 利息合计 |
3,932,876.44 |
52,991,715.88 |
37,621,078.08 |
20,948,315.19 |
| 其中：存款利息收入 |
16,376.82 |
277,981.66 |
82,752.34 |
1,511,645.36 |
| 债券利息收入 |
3,893,058.97 |
51,244,431.65 |
37,514,620.60 |
18,649,413.08 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
23,440.65 |
1,469,302.57 |
23,705.14 |
787,256.75 |
| 投资收益合计 |
-653,827.94 |
-11,855,584.90 |
-810,680.16 |
-963,909.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-653,827.94 |
-11,855,584.90 |
-810,680.16 |
-963,909.69 |
| 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 |
700,527.53 |
-372,006.87 |
-2,166,444.58 |
-479,800.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,674,804.39 |
16,525,509.37 |
13,485,662.46 |
7,685,057.28 |
| 管理人报酬 |
397,802.11 |
5,703,060.53 |
4,095,423.00 |
2,921,760.43 |
| 基金托管费 |
106,080.48 |
1,520,816.11 |
1,092,112.80 |
779,136.12 |
| 销售服务费 |
40,649.26 |
490,509.59 |
348,755.29 |
249,182.92 |
| 交易费用 |
2,465.85 |
19,781.53 |
10,572.06 |
12,500.17 |
| 利息支出 |
1,012,933.97 |
8,365,811.63 |
7,685,486.59 |
3,527,088.49 |
| 其中：卖出回购金融资产支出 |
1,012,933.97 |
8,365,811.63 |
7,685,486.59 |
3,527,088.49 |
| 其他费用 |
100,962.56 |
247,200.00 |
123,026.14 |
130,400.00 |
| 利润总额 |
2,304,771.64 |
24,238,614.74 |
21,158,290.88 |
11,819,547.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
