华富吉丰60天滚动持有中短债C(013523)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
73,199,387.40 |
93,070,151.14 |
49,375,159.63 |
158,329,722.34 |
| 利息合计 |
131,035.12 |
364,285.79 |
276,979.95 |
1,108,338.11 |
| 其中：存款利息收入 |
129,607.24 |
113,126.70 |
32,591.33 |
534,574.73 |
| 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 |
1,427.88 |
251,159.09 |
244,388.62 |
573,763.38 |
| 投资收益合计 |
53,810,678.16 |
109,183,238.81 |
50,867,909.69 |
142,281,647.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,044,578.04 |
102,812,835.84 |
48,785,703.91 |
140,717,965.01 |
| 资产支持证券投资收益 |
572,416.73 |
2,612,666.49 |
1,171,465.46 |
1,563,719.77 |
| 衍生工具收益 |
193,683.39 |
3,757,736.48 |
910,740.32 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,257,674.12 |
-16,477,373.46 |
-1,769,730.01 |
14,939,493.99 |
| 其他收入 |
- |
- |
- |
243.06 |
| 费用 |
14,125,602.00 |
25,609,284.60 |
12,214,646.60 |
24,156,764.58 |
| 管理人报酬 |
3,547,110.89 |
6,794,642.23 |
3,445,792.43 |
8,727,447.89 |
| 基金托管费 |
886,777.77 |
1,698,660.67 |
861,448.19 |
2,181,861.96 |
| 销售服务费 |
3,006,245.10 |
6,247,448.37 |
3,200,653.39 |
8,210,829.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,439,742.45 |
10,344,077.94 |
4,440,865.39 |
4,325,356.40 |
| 其中：卖出回购金融资产支出 |
6,439,742.45 |
10,344,077.94 |
4,440,865.39 |
4,325,356.40 |
| 其他费用 |
110,339.85 |
222,200.00 |
112,814.90 |
237,200.00 |
| 利润总额 |
59,073,785.40 |
67,460,866.54 |
37,160,513.03 |
134,172,957.76 |
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