华安众鑫90天滚动短债E(019639)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,756,607.23 |
13,839,853.05 |
7,758,580.89 |
31,440,222.12 |
| 利息合计 |
41,784.82 |
136,317.14 |
58,134.89 |
167,614.48 |
| 其中：存款利息收入 |
34,120.72 |
68,173.84 |
34,446.58 |
99,851.81 |
| 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 |
7,664.10 |
68,143.30 |
23,688.31 |
67,762.67 |
| 投资收益合计 |
7,267,243.59 |
15,418,955.07 |
9,403,465.44 |
31,028,829.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,230,819.70 |
15,564,153.57 |
9,414,570.44 |
30,942,550.65 |
| 资产支持证券投资收益 |
- |
- |
- |
122,560.23 |
| 衍生工具收益 |
36,423.89 |
-145,198.50 |
-11,105.00 |
-36,281.70 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-552,421.18 |
-1,715,419.16 |
-1,703,019.44 |
243,778.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,165,652.73 |
4,271,667.60 |
2,268,087.94 |
6,912,824.40 |
| 管理人报酬 |
571,308.89 |
1,338,763.99 |
691,789.75 |
1,583,581.25 |
| 基金托管费 |
142,827.16 |
334,690.91 |
172,947.42 |
395,895.42 |
| 销售服务费 |
512,101.68 |
1,191,860.12 |
615,065.43 |
1,415,443.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
800,837.98 |
1,109,312.50 |
637,411.25 |
3,176,327.41 |
| 其中：卖出回购金融资产支出 |
800,837.98 |
1,109,312.50 |
637,411.25 |
3,176,327.41 |
| 其他费用 |
112,029.73 |
229,268.43 |
112,908.64 |
230,936.14 |
| 利润总额 |
4,590,954.50 |
9,568,185.45 |
5,490,492.95 |
24,527,397.72 |
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