华安众享180天持有期中短债A(013901)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,084,933.40 |
72,376,287.26 |
28,301,608.82 |
23,738,161.20 |
| 利息合计 |
433,822.82 |
983,227.34 |
185,289.18 |
307,660.91 |
| 其中：存款利息收入 |
41,905.23 |
110,794.16 |
33,080.02 |
82,079.47 |
| 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 |
391,917.59 |
872,433.18 |
152,209.16 |
225,581.44 |
| 投资收益合计 |
34,571,979.70 |
69,185,756.57 |
24,334,489.72 |
19,121,550.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,572,189.70 |
69,185,756.57 |
24,334,489.72 |
19,121,550.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-210.00 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,920,869.12 |
2,207,303.35 |
3,781,829.92 |
4,308,949.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,778,524.01 |
12,292,525.45 |
4,234,763.11 |
5,019,842.89 |
| 管理人报酬 |
3,034,216.16 |
6,614,522.81 |
2,165,766.71 |
1,400,315.13 |
| 基金托管费 |
505,702.71 |
1,102,420.45 |
360,961.11 |
233,385.77 |
| 销售服务费 |
652,546.62 |
968,688.50 |
100,803.06 |
154,173.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,344,054.26 |
3,096,260.76 |
1,412,386.39 |
2,947,352.79 |
| 其中：卖出回购金融资产支出 |
1,344,054.26 |
3,096,260.76 |
1,412,386.39 |
2,947,352.79 |
| 其他费用 |
130,023.98 |
272,927.53 |
123,828.72 |
218,669.22 |
| 利润总额 |
25,306,409.39 |
60,083,761.81 |
24,066,845.71 |
18,718,318.31 |
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