华安中债7-10年国开债A(007228)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,855,721.40 |
-19,581,662.43 |
39,009,254.49 |
550,254,156.78 |
| 利息合计 |
1,399.42 |
74,411.47 |
69,155.93 |
110,967.27 |
| 其中：存款利息收入 |
1,399.42 |
26,316.48 |
21,060.94 |
42,298.63 |
| 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 |
- |
48,094.99 |
48,094.99 |
68,668.64 |
| 投资收益合计 |
6,132,373.95 |
264,233,187.44 |
197,184,196.65 |
312,996,985.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,132,373.95 |
264,233,187.44 |
197,184,196.65 |
312,996,985.47 |
| 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 |
5,720,149.59 |
-283,946,476.36 |
-158,292,283.07 |
236,925,587.59 |
| 其他收入 |
1,798.44 |
57,215.02 |
48,184.98 |
220,616.45 |
| 费用 |
1,286,525.05 |
19,849,900.25 |
11,249,234.87 |
32,435,870.52 |
| 管理人报酬 |
347,112.06 |
6,121,763.62 |
3,376,070.05 |
7,980,855.14 |
| 基金托管费 |
115,704.02 |
2,040,587.78 |
1,125,356.62 |
2,660,284.97 |
| 销售服务费 |
33,038.69 |
2,075,047.79 |
1,392,055.45 |
4,377,964.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
684,405.22 |
9,151,977.67 |
4,998,533.01 |
15,869,423.82 |
| 其中：卖出回购金融资产支出 |
684,405.22 |
9,151,977.67 |
4,998,533.01 |
15,869,423.82 |
| 其他费用 |
102,902.56 |
456,559.59 |
357,219.74 |
1,547,342.55 |
| 利润总额 |
10,569,196.35 |
-39,431,562.68 |
27,760,019.62 |
517,818,286.26 |
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