华安证券睿赢一年持有债券B(970037)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,049,633.84 |
15,624,061.88 |
32,278,219.13 |
22,275,785.81 |
| 利息合计 |
171,365.12 |
79,590.13 |
206,178.99 |
103,112.33 |
| 其中：存款利息收入 |
170,474.59 |
79,590.13 |
183,947.67 |
80,881.01 |
| 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 |
890.53 |
- |
22,231.32 |
22,231.32 |
| 投资收益合计 |
18,810,873.30 |
8,979,099.85 |
18,661,752.61 |
13,247,946.50 |
| 其中：股票投资收益 |
1,229,535.02 |
-37,154.83 |
-3,996,074.83 |
1,121,198.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,159,050.16 |
8,819,541.61 |
21,605,937.89 |
11,712,402.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,422,288.12 |
196,713.07 |
1,051,889.55 |
414,345.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,067,395.42 |
6,565,371.90 |
13,410,287.53 |
8,924,726.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,670,981.60 |
2,026,209.67 |
5,358,803.74 |
2,915,898.07 |
| 管理人报酬 |
2,635,089.98 |
1,287,124.34 |
2,208,145.22 |
1,057,427.45 |
| 基金托管费 |
424,159.93 |
209,508.49 |
391,775.41 |
190,977.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
414,538.11 |
412,252.63 |
2,504,225.03 |
1,523,329.97 |
| 其中：卖出回购金融资产支出 |
414,538.11 |
412,252.63 |
2,504,225.03 |
1,523,329.97 |
| 其他费用 |
132,595.33 |
81,683.76 |
173,258.72 |
98,954.10 |
| 利润总额 |
24,378,652.24 |
13,597,852.21 |
26,919,415.39 |
19,359,887.74 |
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