华安月月丰30天持有债券A(021776)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
583,361.97 |
2,160,513.02 |
1,430,791.80 |
8,051,651.39 |
| 利息合计 |
13,249.24 |
55,000.97 |
34,585.48 |
1,359,088.30 |
| 其中：存款利息收入 |
3,691.27 |
11,280.34 |
6,795.25 |
101,776.18 |
| 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 |
9,557.97 |
43,720.63 |
27,790.23 |
1,257,312.12 |
| 投资收益合计 |
559,222.66 |
3,218,201.50 |
2,455,833.86 |
5,598,875.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
559,222.66 |
3,218,201.50 |
2,455,833.86 |
5,598,875.23 |
| 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 |
10,890.07 |
-1,112,689.45 |
-1,059,627.54 |
1,093,687.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
152,281.22 |
829,769.27 |
562,841.21 |
2,069,799.41 |
| 管理人报酬 |
42,027.10 |
233,647.90 |
162,612.99 |
792,086.37 |
| 基金托管费 |
10,506.79 |
58,411.97 |
40,653.24 |
198,021.58 |
| 销售服务费 |
35,252.68 |
227,890.56 |
161,738.81 |
782,650.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,440.51 |
89,650.48 |
81,898.57 |
171,569.79 |
| 其中：卖出回购金融资产支出 |
9,440.51 |
89,650.48 |
81,898.57 |
171,569.79 |
| 其他费用 |
54,642.77 |
214,577.57 |
111,874.69 |
110,969.76 |
| 利润总额 |
431,080.75 |
1,330,743.75 |
867,950.59 |
5,981,851.98 |
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