华安强化收益债券A(040012)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-119,558,624.18 |
157,198,115.53 |
25,654,412.85 |
10,990,684.49 |
| 利息合计 |
119,130.58 |
103,984.15 |
16,182.12 |
18,755.20 |
| 其中：存款利息收入 |
72,368.71 |
82,571.93 |
12,761.79 |
11,574.40 |
| 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 |
46,761.87 |
21,412.22 |
3,420.33 |
7,180.80 |
| 投资收益合计 |
24,529,798.44 |
111,236,525.99 |
11,999,081.12 |
-3,313,034.63 |
| 其中：股票投资收益 |
-34,095,078.49 |
41,034,599.06 |
5,841,774.38 |
-6,375,731.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,249,157.55 |
67,738,770.03 |
5,467,932.12 |
2,676,291.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,375,719.38 |
2,463,156.90 |
689,374.62 |
386,405.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-145,299,019.96 |
45,333,809.20 |
13,558,937.28 |
14,246,717.92 |
| 其他收入 |
1,091,466.76 |
523,796.19 |
80,212.33 |
38,246.00 |
| 费用 |
14,870,108.50 |
11,859,583.55 |
1,754,733.31 |
1,630,038.99 |
| 管理人报酬 |
10,264,799.45 |
7,707,106.53 |
1,068,980.10 |
967,395.54 |
| 基金托管费 |
2,932,799.83 |
2,202,030.42 |
305,422.86 |
276,398.67 |
| 销售服务费 |
629,576.76 |
1,053,988.72 |
172,919.47 |
108,593.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
904,250.44 |
664,152.48 |
110,189.49 |
88,246.24 |
| 其中：卖出回购金融资产支出 |
904,250.44 |
664,152.48 |
110,189.49 |
88,246.24 |
| 其他费用 |
103,144.56 |
208,220.00 |
93,750.76 |
187,782.00 |
| 利润总额 |
-134,428,732.68 |
145,338,531.98 |
23,899,679.54 |
9,360,645.50 |
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