华安众享180天持有期中短债E(019644)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,670,775.75 |
47,110,739.95 |
31,084,933.40 |
72,376,287.26 |
| 利息合计 |
521,061.87 |
1,066,754.71 |
433,822.82 |
983,227.34 |
| 其中：存款利息收入 |
62,927.65 |
93,205.16 |
41,905.23 |
110,794.16 |
| 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 |
458,134.22 |
973,549.55 |
391,917.59 |
872,433.18 |
| 投资收益合计 |
17,570,410.55 |
61,011,337.38 |
34,571,979.70 |
69,185,756.57 |
| 其中：股票投资收益 |
- |
21,865.99 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,570,410.55 |
61,171,091.39 |
34,572,189.70 |
69,185,756.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-181,620.00 |
-210.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,579,303.33 |
-14,967,352.14 |
-3,920,869.12 |
2,207,303.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,644,011.73 |
11,991,278.20 |
5,778,524.01 |
12,292,525.45 |
| 管理人报酬 |
2,325,177.19 |
7,030,616.15 |
3,034,216.16 |
6,614,522.81 |
| 基金托管费 |
387,529.50 |
1,171,769.41 |
505,702.71 |
1,102,420.45 |
| 销售服务费 |
496,788.65 |
1,466,012.44 |
652,546.62 |
968,688.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,225,228.93 |
1,834,766.11 |
1,344,054.26 |
3,096,260.76 |
| 其中：卖出回购金融资产支出 |
2,225,228.93 |
1,834,766.11 |
1,344,054.26 |
3,096,260.76 |
| 其他费用 |
132,144.91 |
270,779.85 |
130,023.98 |
272,927.53 |
| 利润总额 |
21,026,764.02 |
35,119,461.75 |
25,306,409.39 |
60,083,761.81 |
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