华富安兴39个月定开债A(008018)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
305,935,790.68 |
143,726,179.82 |
287,740,722.88 |
125,133,574.14 |
| 利息合计 |
305,937,390.68 |
143,727,779.82 |
287,740,647.82 |
125,133,499.08 |
| 其中：存款利息收入 |
8,701.83 |
5,342.17 |
598,288.47 |
590,056.76 |
| 债券利息收入 |
305,700,827.44 |
143,494,576.24 |
278,025,849.63 |
115,437,085.93 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
227,861.41 |
227,861.41 |
9,116,509.72 |
9,106,356.39 |
| 投资收益合计 |
-1,600.00 |
-1,600.00 |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
75.06 |
75.06 |
| 费用 |
74,800,867.87 |
39,297,386.32 |
75,805,302.02 |
30,821,396.89 |
| 管理人报酬 |
12,311,125.75 |
6,095,257.00 |
11,962,164.25 |
5,839,663.79 |
| 基金托管费 |
4,103,708.58 |
2,031,752.37 |
3,987,388.08 |
1,946,554.60 |
| 销售服务费 |
1,674.84 |
830.12 |
1,488.10 |
652.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
57,831,016.65 |
30,649,135.52 |
59,031,946.76 |
22,331,582.81 |
| 其中：卖出回购金融资产支出 |
57,831,016.65 |
30,649,135.52 |
59,031,946.76 |
22,331,582.81 |
| 其他费用 |
244,566.96 |
120,816.87 |
248,648.65 |
125,635.41 |
| 利润总额 |
231,134,922.81 |
104,428,793.50 |
211,935,420.86 |
94,312,177.25 |
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