华安中债0-3年政金债指数A(020207)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
32,761,216.54 |
28,748,738.93 |
17,061,421.44 |
168,552,023.88 |
| 利息合计 |
15,137.71 |
674,642.12 |
637,797.98 |
3,589,508.71 |
| 其中：存款利息收入 |
15,137.71 |
47,869.50 |
26,736.52 |
1,991,051.39 |
| 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 |
- |
626,772.62 |
611,061.46 |
1,598,457.32 |
| 投资收益合计 |
23,371,343.23 |
67,127,357.79 |
41,255,415.13 |
148,166,665.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,371,343.23 |
67,127,357.79 |
41,255,415.13 |
148,166,665.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,374,733.05 |
-39,053,264.20 |
-24,831,794.89 |
16,795,849.76 |
| 其他收入 |
2.55 |
3.22 |
3.22 |
0.41 |
| 费用 |
4,344,074.11 |
8,089,190.39 |
4,053,697.27 |
13,910,182.95 |
| 管理人报酬 |
1,689,878.89 |
4,010,627.17 |
2,113,958.12 |
6,215,076.50 |
| 基金托管费 |
563,293.00 |
1,336,875.68 |
704,652.69 |
2,071,692.16 |
| 销售服务费 |
6,592.75 |
9,928.01 |
9,112.25 |
57,578.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,965,670.65 |
2,504,021.50 |
1,113,154.66 |
5,347,935.71 |
| 其中：卖出回购金融资产支出 |
1,965,670.65 |
2,504,021.50 |
1,113,154.66 |
5,347,935.71 |
| 其他费用 |
112,819.55 |
227,200.00 |
112,819.55 |
217,900.00 |
| 利润总额 |
28,417,142.43 |
20,659,548.54 |
13,007,724.17 |
154,641,840.93 |
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