华富63个月定期开放债券(009584)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
237,413,788.19 |
154,548,528.28 |
344,591,585.50 |
171,272,840.63 |
| 利息合计 |
237,413,788.19 |
154,548,528.28 |
344,592,385.50 |
171,273,640.63 |
| 其中：存款利息收入 |
13,310,787.91 |
76,943.03 |
334,474.10 |
172,176.96 |
| 债券利息收入 |
218,762,908.73 |
154,444,178.41 |
344,257,911.40 |
171,101,463.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
5,340,091.55 |
27,406.84 |
- |
- |
| 投资收益合计 |
- |
- |
-800.00 |
-800.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
40,690,452.89 |
29,174,382.16 |
76,422,390.07 |
40,658,325.19 |
| 管理人报酬 |
11,144,044.92 |
5,540,826.11 |
11,011,993.56 |
5,430,554.13 |
| 基金托管费 |
3,714,681.61 |
1,846,942.02 |
3,670,664.52 |
1,810,184.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,554,672.64 |
21,664,851.61 |
61,490,228.70 |
33,295,039.02 |
| 其中：卖出回购金融资产支出 |
22,554,672.64 |
21,664,851.61 |
61,490,228.70 |
33,295,039.02 |
| 其他费用 |
251,636.55 |
121,762.42 |
249,503.29 |
122,547.31 |
| 利润总额 |
196,723,335.30 |
125,374,146.12 |
268,169,195.43 |
130,614,515.44 |
微信公众号
证券之星APP
基本资料
