华安众悦60天滚动持有短债C(013578)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
41,079,198.84 |
127,439,030.76 |
75,364,879.93 |
66,160,258.68 |
| 利息合计 |
468,079.20 |
539,654.10 |
390,468.81 |
238,329.91 |
| 其中：存款利息收入 |
108,225.66 |
239,982.16 |
121,935.26 |
167,440.23 |
| 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 |
359,853.54 |
299,671.94 |
268,533.55 |
70,889.68 |
| 投资收益合计 |
45,290,551.36 |
126,341,560.62 |
72,892,599.54 |
68,587,067.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,348,576.36 |
126,535,298.70 |
72,885,437.62 |
68,626,005.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-58,025.00 |
-193,738.08 |
7,161.92 |
-38,937.74 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,679,431.72 |
557,816.04 |
2,081,811.58 |
-2,665,138.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,601,961.49 |
28,399,959.21 |
14,251,698.46 |
18,221,678.94 |
| 管理人报酬 |
4,134,729.51 |
8,000,468.52 |
4,150,576.63 |
3,526,502.16 |
| 基金托管费 |
1,033,682.31 |
2,000,117.15 |
1,037,644.17 |
881,625.58 |
| 销售服务费 |
3,373,024.32 |
6,537,353.26 |
3,365,548.66 |
2,831,196.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,721,389.66 |
11,128,474.97 |
5,306,650.40 |
10,485,029.90 |
| 其中：卖出回购金融资产支出 |
1,721,389.66 |
11,128,474.97 |
5,306,650.40 |
10,485,029.90 |
| 其他费用 |
139,997.90 |
285,162.10 |
156,946.85 |
286,671.72 |
| 利润总额 |
30,477,237.35 |
99,039,071.55 |
61,113,181.47 |
47,938,579.74 |
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