华安锦灏金融债3个月定开债发起式(012295)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,705,363.86 |
260,715,169.58 |
159,552,522.53 |
152,360,462.03 |
| 利息合计 |
70,384.65 |
1,944,569.76 |
1,568,069.98 |
46,101.98 |
| 其中：存款利息收入 |
25,612.27 |
136,950.27 |
17,096.19 |
19,194.72 |
| 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 |
44,772.38 |
1,807,619.49 |
1,550,973.79 |
26,907.26 |
| 投资收益合计 |
37,387,140.53 |
233,474,470.82 |
111,755,230.98 |
140,776,337.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,387,140.53 |
233,474,470.82 |
111,755,230.98 |
140,776,337.81 |
| 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 |
-29,752,161.32 |
25,296,128.98 |
46,229,221.55 |
11,538,022.24 |
| 其他收入 |
- |
0.02 |
0.02 |
- |
| 费用 |
4,700,012.35 |
46,483,346.37 |
27,101,072.60 |
40,956,375.03 |
| 管理人报酬 |
2,201,087.78 |
14,695,498.78 |
7,967,862.91 |
11,016,548.38 |
| 基金托管费 |
366,847.96 |
2,449,249.87 |
1,327,977.22 |
1,836,091.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,019,347.92 |
29,096,312.81 |
17,660,644.19 |
27,836,199.79 |
| 其中：卖出回购金融资产支出 |
2,019,347.92 |
29,096,312.81 |
17,660,644.19 |
27,836,199.79 |
| 其他费用 |
112,728.69 |
242,284.91 |
144,588.28 |
267,535.45 |
| 利润总额 |
3,005,351.51 |
214,231,823.21 |
132,451,449.93 |
111,404,087.00 |
微信公众号
证券之星APP
基本资料
