华富安业一年持有债券C(014386)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,223,675.54 |
5,774,167.10 |
3,839,754.92 |
2,056,470.91 |
| 利息合计 |
6,074.84 |
42,721.69 |
22,738.31 |
112,094.47 |
| 其中：存款利息收入 |
2,745.66 |
36,288.11 |
21,467.35 |
109,369.81 |
| 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 |
3,329.18 |
6,433.58 |
1,270.96 |
2,724.66 |
| 投资收益合计 |
2,382,027.39 |
4,098,541.17 |
2,169,714.64 |
-5,495,062.76 |
| 其中：股票投资收益 |
713,473.90 |
-479,545.50 |
-883,302.74 |
-15,531,885.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,469,469.07 |
4,224,560.44 |
2,869,742.98 |
8,736,947.58 |
| 资产支持证券投资收益 |
60,763.28 |
141,921.96 |
77,193.05 |
20,477.09 |
| 衍生工具收益 |
46,444.64 |
- |
- |
- |
| 股利收益 |
91,876.50 |
211,604.27 |
106,081.35 |
1,279,398.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-164,426.69 |
1,632,904.24 |
1,647,301.97 |
7,439,439.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
539,455.55 |
1,425,858.95 |
891,979.07 |
4,728,248.90 |
| 管理人报酬 |
266,542.52 |
551,719.49 |
355,228.60 |
1,973,182.36 |
| 基金托管费 |
76,154.99 |
157,634.12 |
101,493.89 |
563,766.35 |
| 销售服务费 |
47,225.39 |
72,997.23 |
45,912.64 |
261,388.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
113,460.81 |
435,589.01 |
284,627.89 |
1,665,410.01 |
| 其中：卖出回购金融资产支出 |
113,460.81 |
435,589.01 |
284,627.89 |
1,665,410.01 |
| 其他费用 |
33,447.91 |
200,060.01 |
99,544.17 |
231,426.58 |
| 利润总额 |
1,684,219.99 |
4,348,308.15 |
2,947,775.85 |
-2,671,777.99 |
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