华安证券合赢六个月持有债券(970063)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,582,911.32 |
46,760,604.42 |
26,983,674.54 |
43,650,806.83 |
| 利息合计 |
117,723.04 |
342,026.49 |
95,052.90 |
154,797.83 |
| 其中：存款利息收入 |
45,489.14 |
140,671.70 |
67,348.05 |
94,264.61 |
| 债券利息收入 |
- |
-0.01 |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
72,233.90 |
201,354.80 |
27,704.85 |
60,533.22 |
| 投资收益合计 |
11,668,167.55 |
28,607,987.95 |
14,878,266.17 |
29,639,290.47 |
| 其中：股票投资收益 |
-65,457.26 |
-2,912,688.24 |
-1,090,206.45 |
-1,196,485.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,081,770.02 |
30,065,233.30 |
15,431,092.92 |
29,905,319.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
651,854.79 |
1,455,442.89 |
537,379.70 |
930,456.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,202,979.27 |
17,810,589.97 |
12,010,355.47 |
13,856,718.53 |
| 其他收入 |
- |
0.01 |
- |
- |
| 费用 |
4,031,253.46 |
10,819,245.28 |
5,192,872.51 |
9,055,617.28 |
| 管理人报酬 |
3,515,581.37 |
8,775,710.87 |
4,105,972.28 |
5,887,497.12 |
| 基金托管费 |
351,558.11 |
877,571.08 |
410,597.26 |
588,749.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,315.91 |
897,735.17 |
542,374.59 |
2,281,099.19 |
| 其中：卖出回购金融资产支出 |
43,315.91 |
897,735.17 |
542,374.59 |
2,281,099.19 |
| 其他费用 |
83,066.77 |
164,378.71 |
82,587.56 |
200,177.90 |
| 利润总额 |
5,551,657.86 |
35,941,359.14 |
21,790,802.03 |
34,595,189.55 |
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