华富吉富30天滚动持有中短债A(016871)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
133,850,158.92 |
81,161,046.12 |
23,762,858.47 |
5,835,033.34 |
| 利息合计 |
1,556,386.85 |
859,043.09 |
225,769.96 |
50,437.06 |
| 其中：存款利息收入 |
353,865.93 |
344,310.78 |
12,871.77 |
4,742.81 |
| 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 |
1,202,520.92 |
514,732.31 |
212,898.19 |
45,694.25 |
| 投资收益合计 |
127,952,100.08 |
66,847,297.48 |
22,156,252.16 |
5,121,225.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
125,544,568.84 |
65,773,098.89 |
21,883,114.41 |
5,121,449.18 |
| 资产支持证券投资收益 |
2,407,581.74 |
1,074,198.59 |
273,361.75 |
- |
| 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 |
4,341,331.71 |
13,454,365.27 |
1,380,836.35 |
663,371.10 |
| 其他收入 |
340.28 |
340.28 |
- |
- |
| 费用 |
14,807,520.06 |
7,939,001.13 |
3,300,960.34 |
1,053,938.48 |
| 管理人报酬 |
7,893,495.94 |
4,028,441.31 |
1,025,745.54 |
190,175.63 |
| 基金托管费 |
1,973,373.96 |
1,007,110.31 |
256,436.35 |
47,543.86 |
| 销售服务费 |
1,553,064.80 |
612,848.25 |
466,139.75 |
156,942.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,701,108.89 |
1,942,235.18 |
1,248,175.00 |
530,854.96 |
| 其中：卖出回购金融资产支出 |
2,701,108.89 |
1,942,235.18 |
1,248,175.00 |
530,854.96 |
| 其他费用 |
274,484.58 |
141,134.34 |
236,431.09 |
112,308.52 |
| 利润总额 |
119,042,638.86 |
73,222,044.99 |
20,461,898.13 |
4,781,094.86 |
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