华富富惠一年定开债券发起(013235)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
47,081,516.39 |
29,409,212.24 |
93,817,057.36 |
60,669,092.07 |
| 利息合计 |
79,027.79 |
34,517.67 |
404,594.12 |
235,955.33 |
| 其中：存款利息收入 |
72,875.64 |
29,391.20 |
69,547.13 |
53,999.30 |
| 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 |
6,152.15 |
5,126.47 |
335,046.99 |
181,956.03 |
| 投资收益合计 |
67,197,974.44 |
33,779,295.51 |
72,618,778.05 |
40,842,471.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,197,979.44 |
33,779,300.51 |
72,618,827.55 |
40,842,520.85 |
| 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 |
-20,195,485.84 |
-4,404,600.94 |
20,793,685.19 |
19,590,665.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,055,383.47 |
5,705,797.48 |
10,102,042.36 |
4,865,499.10 |
| 管理人报酬 |
4,948,794.73 |
2,474,378.78 |
5,051,859.43 |
2,521,032.58 |
| 基金托管费 |
1,649,598.33 |
824,792.99 |
1,683,953.09 |
840,344.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,997,745.93 |
2,178,774.37 |
2,929,562.25 |
1,278,391.20 |
| 其中：卖出回购金融资产支出 |
4,997,745.93 |
2,178,774.37 |
2,929,562.25 |
1,278,391.20 |
| 其他费用 |
230,916.67 |
118,072.62 |
250,673.99 |
126,387.81 |
| 利润总额 |
35,026,132.92 |
23,703,414.76 |
83,715,015.00 |
55,803,592.97 |
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