海富通中债1-3年农发债A(010262)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,720,092.47 |
21,862,261.38 |
14,304,369.75 |
98,861,959.05 |
| 利息合计 |
4,774.83 |
24,329.55 |
14,023.39 |
26,880.24 |
| 其中：存款利息收入 |
4,774.83 |
24,329.55 |
14,023.39 |
26,880.24 |
| 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 |
17,910,926.01 |
50,984,457.43 |
34,448,170.04 |
87,073,749.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,910,926.01 |
50,984,457.43 |
34,448,170.04 |
87,073,749.29 |
| 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 |
7,804,284.30 |
-29,155,242.37 |
-20,159,706.09 |
11,758,855.60 |
| 其他收入 |
107.33 |
8,716.77 |
1,882.41 |
2,473.92 |
| 费用 |
4,304,173.26 |
10,233,821.69 |
5,407,702.61 |
13,051,923.44 |
| 管理人报酬 |
993,783.44 |
2,323,574.53 |
1,192,971.65 |
2,489,652.08 |
| 基金托管费 |
331,261.14 |
774,524.91 |
397,657.24 |
829,883.97 |
| 销售服务费 |
1,806.21 |
18,634.00 |
3,466.87 |
922.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,874,239.29 |
6,791,380.55 |
3,601,743.18 |
9,027,879.63 |
| 其中：卖出回购金融资产支出 |
2,874,239.29 |
6,791,380.55 |
3,601,743.18 |
9,027,879.63 |
| 其他费用 |
102,279.86 |
324,854.18 |
211,863.67 |
703,584.94 |
| 利润总额 |
21,415,919.21 |
11,628,439.69 |
8,896,667.14 |
85,810,035.61 |
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