华安中债1-5年国开行债券ETF联接A(009656)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
736,814.10 |
87,512,440.29 |
37,830,524.75 |
43,635,307.41 |
| 利息合计 |
149,128.05 |
195,833.21 |
75,750.04 |
57,670.22 |
| 其中：存款利息收入 |
149,128.05 |
195,833.21 |
75,750.04 |
44,690.63 |
| 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 |
- |
- |
- |
12,979.59 |
| 投资收益合计 |
70,182,690.68 |
39,974,486.56 |
20,201,456.26 |
4,099,728.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
69,689,227.37 |
37,540,852.06 |
19,083,315.43 |
2,627,759.42 |
| 债券投资收益 |
493,463.31 |
2,433,634.50 |
1,118,140.83 |
1,471,968.98 |
| 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 |
-69,601,036.96 |
47,327,593.09 |
17,553,166.71 |
39,477,627.47 |
| 其他收入 |
6,032.33 |
14,527.43 |
151.74 |
281.32 |
| 费用 |
848,972.03 |
1,068,280.31 |
483,826.15 |
538,047.47 |
| 管理人报酬 |
77,801.29 |
188,987.53 |
72,816.96 |
133,936.75 |
| 基金托管费 |
25,933.76 |
62,995.83 |
24,272.31 |
44,645.55 |
| 销售服务费 |
32,920.06 |
25,204.07 |
11,092.72 |
15,174.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
581,755.22 |
574,303.60 |
257,520.87 |
145,431.70 |
| 其中：卖出回购金融资产支出 |
581,755.22 |
574,303.60 |
257,520.87 |
145,431.70 |
| 其他费用 |
101,218.09 |
197,808.88 |
107,744.10 |
195,731.57 |
| 利润总额 |
-112,157.93 |
86,444,159.98 |
37,346,698.60 |
43,097,259.94 |
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