海富通中债1-3年农发债A(010262)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,304,369.75 |
98,861,959.05 |
51,178,945.08 |
51,919,465.29 |
| 利息合计 |
14,023.39 |
26,880.24 |
2,917.09 |
41,469.94 |
| 其中：存款利息收入 |
14,023.39 |
26,880.24 |
2,917.09 |
40,506.29 |
| 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 |
- |
- |
- |
963.65 |
| 投资收益合计 |
34,448,170.04 |
87,073,749.29 |
51,012,895.94 |
40,398,602.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,448,170.04 |
87,073,749.29 |
51,012,895.94 |
40,398,602.95 |
| 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 |
-20,159,706.09 |
11,758,855.60 |
162,815.64 |
11,478,213.17 |
| 其他收入 |
1,882.41 |
2,473.92 |
316.41 |
1,179.23 |
| 费用 |
5,407,702.61 |
13,051,923.44 |
7,383,840.65 |
9,661,347.92 |
| 管理人报酬 |
1,192,971.65 |
2,489,652.08 |
1,299,833.21 |
1,789,239.47 |
| 基金托管费 |
397,657.24 |
829,883.97 |
433,277.69 |
596,413.21 |
| 销售服务费 |
3,466.87 |
922.82 |
59.94 |
76.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,601,743.18 |
9,027,879.63 |
5,287,952.45 |
6,679,532.60 |
| 其中：卖出回购金融资产支出 |
3,601,743.18 |
9,027,879.63 |
5,287,952.45 |
6,679,532.60 |
| 其他费用 |
211,863.67 |
703,584.94 |
362,717.36 |
596,086.48 |
| 利润总额 |
8,896,667.14 |
85,810,035.61 |
43,795,104.43 |
42,258,117.37 |
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