华富安兴39个月定开债C(008019)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
70,675,628.03 |
295,094,904.09 |
142,375,290.00 |
305,935,790.68 |
| 利息合计 |
70,675,564.26 |
295,094,904.09 |
142,375,290.00 |
305,937,390.68 |
| 其中：存款利息收入 |
16,621,541.95 |
23,244.08 |
6,530.84 |
8,701.83 |
| 债券利息收入 |
43,639,401.15 |
293,557,862.44 |
142,368,759.16 |
305,700,827.44 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
10,414,621.16 |
1,513,797.57 |
- |
227,861.41 |
| 投资收益合计 |
60.00 |
- |
- |
-1,600.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
3.77 |
- |
- |
- |
| 费用 |
9,743,323.14 |
59,080,642.17 |
34,637,347.88 |
74,800,867.87 |
| 管理人报酬 |
6,139,727.44 |
12,539,127.80 |
6,222,102.36 |
12,311,125.75 |
| 基金托管费 |
2,046,575.87 |
4,179,709.31 |
2,074,034.19 |
4,103,708.58 |
| 销售服务费 |
1,623.29 |
1,698.72 |
843.43 |
1,674.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
657,459.37 |
43,027,275.54 |
26,695,592.34 |
57,831,016.65 |
| 其中：卖出回购金融资产支出 |
657,459.37 |
43,027,275.54 |
26,695,592.34 |
57,831,016.65 |
| 其他费用 |
123,120.35 |
236,372.13 |
119,517.44 |
244,566.96 |
| 利润总额 |
60,932,304.89 |
236,014,261.92 |
107,737,942.12 |
231,134,922.81 |
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