华安证券合赢三个月持有债券(970086)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,885,704.65 |
30,536,801.94 |
20,815,245.37 |
36,877,892.71 |
| 利息合计 |
177,500.47 |
239,267.69 |
78,580.44 |
278,539.83 |
| 其中：存款利息收入 |
44,733.18 |
135,920.09 |
71,289.96 |
113,060.33 |
| 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 |
132,767.29 |
103,347.60 |
7,290.48 |
165,479.50 |
| 投资收益合计 |
7,368,226.11 |
25,787,145.10 |
14,868,574.38 |
25,877,298.64 |
| 其中：股票投资收益 |
- |
-71,966.12 |
-48,267.98 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,368,226.11 |
25,856,601.77 |
14,914,332.91 |
25,873,721.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
2,509.45 |
2,509.45 |
3,576.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,660,021.95 |
4,510,389.09 |
5,868,090.50 |
10,722,054.22 |
| 其他收入 |
0.02 |
0.06 |
0.05 |
0.02 |
| 费用 |
2,192,128.67 |
7,857,181.84 |
4,394,760.82 |
6,804,936.34 |
| 管理人报酬 |
1,837,302.64 |
6,415,573.24 |
3,545,891.11 |
4,978,867.11 |
| 基金托管费 |
229,662.74 |
801,946.68 |
443,236.42 |
622,358.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,227.79 |
387,296.02 |
275,624.21 |
948,744.90 |
| 其中：卖出回购金融资产支出 |
19,227.79 |
387,296.02 |
275,624.21 |
948,744.90 |
| 其他费用 |
81,566.77 |
166,857.11 |
83,075.32 |
174,374.51 |
| 利润总额 |
2,693,575.98 |
22,679,620.10 |
16,420,484.55 |
30,072,956.37 |
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