华富中证5年恒定久期国开债指数A(006451)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
61,847,071.42 |
20,843,175.34 |
22,244,282.89 |
217,174,392.09 |
| 利息合计 |
398,555.87 |
505,515.55 |
448,274.66 |
1,157,118.85 |
| 其中：存款利息收入 |
3,004.73 |
32,428.05 |
28,346.88 |
17,765.23 |
| 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 |
395,551.14 |
473,087.50 |
419,927.78 |
1,139,353.62 |
| 投资收益合计 |
41,261,317.18 |
116,821,339.96 |
89,462,973.82 |
141,205,612.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,261,317.18 |
116,821,409.96 |
89,463,043.82 |
141,205,862.16 |
| 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 |
20,184,906.22 |
-97,297,870.78 |
-68,477,948.69 |
74,220,599.10 |
| 其他收入 |
2,292.15 |
814,190.61 |
810,983.10 |
591,061.98 |
| 费用 |
5,558,773.04 |
17,544,408.38 |
9,688,945.39 |
14,871,531.00 |
| 管理人报酬 |
3,590,450.05 |
9,051,812.43 |
5,505,486.90 |
8,423,424.63 |
| 基金托管费 |
718,089.99 |
1,810,362.45 |
1,101,097.36 |
1,684,684.94 |
| 销售服务费 |
15,793.13 |
69,172.72 |
56,710.15 |
27,510.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,104,637.51 |
6,174,414.35 |
2,715,086.75 |
3,962,317.08 |
| 其中：卖出回购金融资产支出 |
1,104,637.51 |
6,174,414.35 |
2,715,086.75 |
3,962,317.08 |
| 其他费用 |
117,681.37 |
435,045.38 |
310,089.58 |
769,510.99 |
| 利润总额 |
56,288,298.38 |
3,298,766.96 |
12,555,337.50 |
202,302,861.09 |
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