华富吉禄90天滚动持有债券C(020136)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,094,009.51 |
4,909,906.07 |
2,597,611.10 |
6,478,566.30 |
| 利息合计 |
62,533.74 |
119,308.69 |
57,294.98 |
145,172.35 |
| 其中：存款利息收入 |
39,380.94 |
95,303.30 |
42,876.74 |
45,177.03 |
| 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 |
23,152.80 |
24,005.39 |
14,418.24 |
99,995.32 |
| 投资收益合计 |
4,262,031.05 |
5,054,142.34 |
2,323,279.83 |
6,071,004.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,204,766.47 |
5,010,669.47 |
2,303,211.81 |
5,747,475.51 |
| 资产支持证券投资收益 |
62,976.53 |
39,985.49 |
21,191.52 |
323,528.85 |
| 衍生工具收益 |
-5,711.95 |
3,487.38 |
-1,123.50 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
769,444.72 |
-263,544.96 |
217,036.29 |
262,340.98 |
| 其他收入 |
- |
- |
- |
48.61 |
| 费用 |
980,805.68 |
1,271,102.77 |
580,779.59 |
1,409,476.73 |
| 管理人报酬 |
359,955.08 |
462,686.49 |
201,272.84 |
403,796.37 |
| 基金托管费 |
119,985.05 |
154,228.85 |
67,090.96 |
134,598.78 |
| 销售服务费 |
78,739.46 |
183,792.87 |
101,245.63 |
237,955.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
304,400.54 |
284,231.07 |
121,288.14 |
414,841.10 |
| 其中：卖出回购金融资产支出 |
304,400.54 |
284,231.07 |
121,288.14 |
414,841.10 |
| 其他费用 |
111,076.32 |
176,648.65 |
85,663.49 |
203,371.20 |
| 利润总额 |
4,113,203.83 |
3,638,803.30 |
2,016,831.51 |
5,069,089.57 |
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