华宝安融六个月持有期债券C(016807)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,234,564.48 |
1,037,647.14 |
3,718,430.03 |
5,067,912.60 |
| 利息合计 |
7,491.81 |
4,265.64 |
1,155,005.43 |
1,111,401.02 |
| 其中：存款利息收入 |
7,411.73 |
4,185.56 |
289,599.29 |
274,176.31 |
| 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 |
80.08 |
80.08 |
865,406.14 |
837,224.71 |
| 投资收益合计 |
1,332,421.88 |
-16,071.16 |
3,406,625.83 |
5,151,952.25 |
| 其中：股票投资收益 |
-1,479,045.34 |
-1,627,333.14 |
-3,867,283.00 |
594,870.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,403,706.51 |
1,374,165.03 |
6,775,071.54 |
4,203,592.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
407,760.71 |
237,096.95 |
498,837.29 |
353,488.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
894,650.79 |
1,049,452.66 |
-843,201.23 |
-1,195,440.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
832,215.36 |
509,908.87 |
3,078,089.51 |
2,029,794.80 |
| 管理人报酬 |
404,132.06 |
257,091.29 |
1,763,110.61 |
1,188,535.57 |
| 基金托管费 |
101,033.07 |
64,272.84 |
440,777.66 |
297,133.86 |
| 销售服务费 |
133,779.54 |
81,640.60 |
611,523.33 |
438,319.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,065.34 |
- |
38,884.52 |
5,390.28 |
| 其中：卖出回购金融资产支出 |
2,065.34 |
- |
38,884.52 |
5,390.28 |
| 其他费用 |
190,948.54 |
106,878.44 |
210,504.72 |
93,372.35 |
| 利润总额 |
1,402,349.12 |
527,738.27 |
640,340.52 |
3,038,117.80 |
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