华富安盈一年持有期债券A(013211)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
54,905,863.09 |
44,648,158.63 |
-29,381,268.29 |
-15,062,015.24 |
| 利息合计 |
365,941.20 |
221,922.08 |
736,576.54 |
403,757.33 |
| 其中：存款利息收入 |
365,941.20 |
221,922.08 |
736,576.54 |
403,757.33 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-7,137,030.43 |
-19,575,496.77 |
-47,106,416.74 |
-22,891,020.84 |
| 其中：股票投资收益 |
-35,857,927.08 |
-32,210,212.22 |
-82,501,892.25 |
-39,703,592.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,525,056.16 |
9,820,183.62 |
31,020,916.23 |
13,925,613.56 |
| 资产支持证券投资收益 |
329,613.21 |
158,018.14 |
18,940.71 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,866,227.28 |
2,656,513.69 |
4,355,618.57 |
2,886,958.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
61,676,952.32 |
64,001,733.32 |
16,988,571.91 |
7,425,248.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,671,767.85 |
6,896,385.07 |
21,640,359.07 |
12,036,746.10 |
| 管理人报酬 |
6,131,456.63 |
3,251,501.07 |
8,353,637.54 |
4,632,473.44 |
| 基金托管费 |
1,751,844.69 |
929,000.27 |
2,386,753.54 |
1,323,563.82 |
| 销售服务费 |
242,588.97 |
126,270.28 |
328,977.84 |
183,300.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,234,201.34 |
2,428,256.54 |
10,225,822.69 |
5,724,668.60 |
| 其中：卖出回购金融资产支出 |
4,234,201.34 |
2,428,256.54 |
10,225,822.69 |
5,724,668.60 |
| 其他费用 |
234,152.83 |
117,301.91 |
242,103.56 |
118,013.95 |
| 利润总额 |
42,234,095.24 |
37,751,773.56 |
-51,021,627.36 |
-27,098,761.34 |
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