华安全球美元收益债美元现汇A(002392)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-35,269,531.24 |
49,044,033.00 |
38,040,351.83 |
9,091,546.96 |
| 利息合计 |
98,874.53 |
187,665.23 |
63,412.05 |
99,154.46 |
| 其中：存款利息收入 |
98,874.53 |
187,665.23 |
63,412.05 |
99,154.46 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
13,950,858.46 |
52,060,755.47 |
23,764,235.01 |
20,124,491.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,990,904.83 |
51,989,109.50 |
23,692,589.04 |
28,664,263.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,959,953.63 |
71,645.97 |
71,645.97 |
-8,539,772.29 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-45,122,277.58 |
109,853.84 |
14,658,147.51 |
-9,979,886.31 |
| 其他收入 |
398,863.70 |
154,029.60 |
119,299.16 |
63,364.03 |
| 费用 |
4,667,476.84 |
9,170,403.10 |
4,070,972.36 |
6,216,565.75 |
| 管理人报酬 |
3,357,335.43 |
6,010,341.49 |
2,617,580.82 |
3,602,615.91 |
| 基金托管费 |
671,467.01 |
1,202,068.28 |
523,516.19 |
720,523.22 |
| 销售服务费 |
424,528.46 |
1,551,849.96 |
737,917.57 |
1,534,020.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
115,812.54 |
250,059.38 |
119,326.50 |
271,797.91 |
| 利润总额 |
-39,937,008.08 |
39,873,629.90 |
33,969,379.47 |
2,874,981.21 |
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