华安季季鑫90天持有债券A(020663)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,022,259.14 |
5,918,722.55 |
1,929,302.77 |
30,825,170.49 |
| 利息合计 |
28,443.09 |
144,848.97 |
87,433.58 |
3,465,941.26 |
| 其中：存款利息收入 |
6,069.04 |
22,913.44 |
14,059.65 |
1,223,393.46 |
| 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 |
22,374.05 |
121,935.53 |
73,373.93 |
2,242,547.80 |
| 投资收益合计 |
2,818,777.65 |
8,713,594.33 |
3,505,640.29 |
25,705,068.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,818,777.65 |
8,713,594.33 |
3,505,640.29 |
25,705,068.31 |
| 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 |
1,175,038.40 |
-2,939,720.75 |
-1,663,771.10 |
1,654,160.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
755,595.07 |
1,468,242.86 |
424,096.35 |
3,090,984.67 |
| 管理人报酬 |
321,056.02 |
655,258.42 |
165,150.10 |
1,613,380.12 |
| 基金托管费 |
80,263.95 |
163,814.59 |
41,287.55 |
403,345.01 |
| 销售服务费 |
145,609.22 |
298,464.09 |
51,582.15 |
437,005.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
94,275.59 |
117,808.87 |
55,750.93 |
445,521.10 |
| 其中：卖出回购金融资产支出 |
94,275.59 |
117,808.87 |
55,750.93 |
445,521.10 |
| 其他费用 |
105,486.99 |
208,244.27 |
102,902.56 |
174,206.16 |
| 利润总额 |
3,266,664.07 |
4,450,479.69 |
1,505,206.42 |
27,734,185.82 |
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