华安稳定收益债券A(040009)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,039,318.10 |
2,424,450.71 |
184,698.29 |
2,926,646.23 |
| 利息合计 |
53,434.15 |
36,069.61 |
33,314.42 |
10,342.36 |
| 其中：存款利息收入 |
29,795.00 |
15,772.49 |
27,071.96 |
10,342.36 |
| 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 |
23,639.15 |
20,297.12 |
6,242.46 |
- |
| 投资收益合计 |
4,865,152.40 |
1,988,469.92 |
-1,023,601.80 |
1,050,108.43 |
| 其中：股票投资收益 |
-30,866.49 |
-109,781.74 |
-781,847.16 |
-541,138.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,896,018.89 |
2,098,251.66 |
-241,754.64 |
1,591,246.54 |
| 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 |
1,117,006.06 |
398,405.17 |
1,165,814.74 |
1,858,747.93 |
| 其他收入 |
3,725.49 |
1,506.01 |
9,170.93 |
7,447.51 |
| 费用 |
858,490.79 |
469,223.43 |
1,298,382.59 |
693,711.12 |
| 管理人报酬 |
455,765.56 |
244,215.90 |
624,279.18 |
317,490.49 |
| 基金托管费 |
151,921.88 |
81,405.27 |
208,093.03 |
105,830.14 |
| 销售服务费 |
87,268.80 |
51,730.77 |
166,220.44 |
85,426.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,311.26 |
9,450.57 |
81,447.24 |
76,655.11 |
| 其中：卖出回购金融资产支出 |
15,311.26 |
9,450.57 |
81,447.24 |
76,655.11 |
| 其他费用 |
147,535.00 |
81,995.28 |
217,760.00 |
108,035.15 |
| 利润总额 |
5,180,827.31 |
1,955,227.28 |
-1,113,684.30 |
2,232,935.11 |
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