华宝安宜六个月持有债券C(015070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,902,113.25 |
1,456,793.97 |
12,097,706.35 |
10,134,726.75 |
| 利息合计 |
51,433.76 |
34,992.35 |
82,947.43 |
57,378.40 |
| 其中：存款利息收入 |
19,267.15 |
13,219.56 |
38,421.07 |
29,967.98 |
| 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 |
32,166.61 |
21,772.79 |
44,526.36 |
27,410.42 |
| 投资收益合计 |
3,133,742.42 |
146,915.86 |
7,033,259.17 |
4,851,920.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,133,742.42 |
146,915.86 |
7,033,259.17 |
4,851,920.29 |
| 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 |
1,716,937.07 |
1,274,885.76 |
4,981,499.75 |
5,225,428.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,101,875.34 |
770,603.27 |
3,410,820.52 |
2,045,783.27 |
| 管理人报酬 |
645,664.65 |
479,126.20 |
1,966,751.27 |
1,226,247.69 |
| 基金托管费 |
161,416.10 |
119,781.57 |
491,687.80 |
306,561.94 |
| 销售服务费 |
90,849.04 |
57,632.62 |
397,503.39 |
297,129.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,440.03 |
4,928.84 |
318,825.59 |
91,681.09 |
| 其中：卖出回购金融资产支出 |
5,440.03 |
4,928.84 |
318,825.59 |
91,681.09 |
| 其他费用 |
193,040.00 |
103,750.36 |
209,005.25 |
106,645.45 |
| 利润总额 |
3,800,237.91 |
686,190.70 |
8,686,885.83 |
8,088,943.48 |
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