华富富惠一年定开债券发起(013235)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
93,817,057.36 |
60,669,092.07 |
61,030,852.87 |
34,017,910.17 |
| 利息合计 |
404,594.12 |
235,955.33 |
519,922.92 |
183,283.72 |
| 其中：存款利息收入 |
69,547.13 |
53,999.30 |
64,179.07 |
14,492.56 |
| 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 |
335,046.99 |
181,956.03 |
455,743.85 |
168,791.16 |
| 投资收益合计 |
72,618,778.05 |
40,842,471.35 |
39,724,477.71 |
17,493,790.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,618,827.55 |
40,842,520.85 |
39,724,477.71 |
17,493,790.44 |
| 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 |
20,793,685.19 |
19,590,665.39 |
20,786,452.24 |
16,340,836.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,102,042.36 |
4,865,499.10 |
6,064,353.46 |
2,688,076.22 |
| 管理人报酬 |
5,051,859.43 |
2,521,032.58 |
3,281,673.89 |
1,569,191.10 |
| 基金托管费 |
1,683,953.09 |
840,344.20 |
1,093,891.37 |
523,063.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,929,562.25 |
1,278,391.20 |
1,343,357.60 |
422,067.95 |
| 其中：卖出回购金融资产支出 |
2,929,562.25 |
1,278,391.20 |
1,343,357.60 |
422,067.95 |
| 其他费用 |
250,673.99 |
126,387.81 |
245,377.19 |
122,853.66 |
| 利润总额 |
83,715,015.00 |
55,803,592.97 |
54,966,499.41 |
31,329,833.95 |
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