华富安盈一年持有期债券A(013211)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-4,765,103.37 |
52,060,234.80 |
22,543,103.38 |
54,905,863.09 |
| 利息合计 |
8,143.00 |
58,861.64 |
36,659.10 |
365,941.20 |
| 其中：存款利息收入 |
8,143.00 |
58,861.64 |
36,659.10 |
365,941.20 |
| 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 |
11,084,774.93 |
49,040,653.34 |
21,605,129.66 |
-7,137,030.43 |
| 其中：股票投资收益 |
6,778,610.74 |
16,259,568.63 |
2,188,942.72 |
-35,857,927.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,960,416.96 |
30,184,889.04 |
17,712,829.29 |
23,525,056.16 |
| 资产支持证券投资收益 |
- |
88,974.55 |
88,974.55 |
329,613.21 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
345,747.23 |
2,507,221.12 |
1,614,383.10 |
4,866,227.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,858,021.30 |
2,960,719.82 |
901,314.62 |
61,676,952.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,379,950.77 |
7,967,289.93 |
4,917,251.47 |
12,671,767.85 |
| 管理人报酬 |
807,767.71 |
4,114,426.33 |
2,460,997.14 |
6,131,456.63 |
| 基金托管费 |
230,790.74 |
1,175,550.36 |
703,142.02 |
1,751,844.69 |
| 销售服务费 |
35,474.39 |
171,304.20 |
101,299.46 |
242,588.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
196,666.62 |
2,252,100.93 |
1,517,306.27 |
4,234,201.34 |
| 其中：卖出回购金融资产支出 |
196,666.62 |
2,252,100.93 |
1,517,306.27 |
4,234,201.34 |
| 其他费用 |
101,931.18 |
214,268.80 |
109,719.21 |
234,152.83 |
| 利润总额 |
-6,145,054.14 |
44,092,944.87 |
17,625,851.91 |
42,234,095.24 |
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