华富吉富30天滚动持有中短债A(016871)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
62,166,064.25 |
64,274,298.25 |
35,775,425.86 |
133,850,158.92 |
| 利息合计 |
103,380.12 |
122,972.05 |
77,792.21 |
1,556,386.85 |
| 其中：存款利息收入 |
91,154.17 |
65,611.88 |
22,372.29 |
353,865.93 |
| 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 |
12,225.95 |
57,360.17 |
55,419.92 |
1,202,520.92 |
| 投资收益合计 |
43,240,565.62 |
73,223,465.09 |
32,010,484.79 |
127,952,100.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,286,252.82 |
69,768,649.14 |
31,266,262.10 |
125,544,568.84 |
| 资产支持证券投资收益 |
884,884.60 |
1,039,548.71 |
392,400.73 |
2,407,581.74 |
| 衍生工具收益 |
69,428.20 |
2,415,267.24 |
351,821.96 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,822,118.51 |
-9,072,138.89 |
3,687,148.86 |
4,341,331.71 |
| 其他收入 |
- |
- |
- |
340.28 |
| 费用 |
9,799,242.28 |
15,284,158.11 |
7,525,748.99 |
14,807,520.06 |
| 管理人报酬 |
3,074,522.47 |
4,760,773.46 |
2,428,861.36 |
7,893,495.94 |
| 基金托管费 |
768,630.71 |
1,190,193.40 |
607,215.39 |
1,973,373.96 |
| 销售服务费 |
543,423.22 |
980,126.91 |
511,304.69 |
1,553,064.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,187,009.92 |
7,900,502.34 |
3,753,022.58 |
2,701,108.89 |
| 其中：卖出回购金融资产支出 |
5,187,009.92 |
7,900,502.34 |
3,753,022.58 |
2,701,108.89 |
| 其他费用 |
124,550.20 |
238,503.83 |
120,796.08 |
274,484.58 |
| 利润总额 |
52,366,821.97 |
48,990,140.14 |
28,249,676.87 |
119,042,638.86 |
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