华富恒富18个月定开债A(000502)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-22,072,634.73 |
46,419,522.58 |
9,090,383.60 |
23,013,407.03 |
| 利息合计 |
142,521.92 |
26,917,765.51 |
12,370,853.60 |
15,888,205.98 |
| 其中：存款利息收入 |
127,774.77 |
154,202.81 |
71,806.77 |
77,231.06 |
| 债券利息收入 |
- |
26,743,267.44 |
12,293,324.66 |
15,740,342.03 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
14,747.15 |
20,295.26 |
5,722.17 |
70,632.89 |
| 投资收益合计 |
5,976,094.13 |
3,879,070.89 |
-1,260,092.33 |
9,360,882.46 |
| 其中：股票投资收益 |
-179,097.84 |
373,512.60 |
-487,907.40 |
1,072,027.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,646,936.40 |
3,120,848.96 |
-966,434.73 |
8,103,085.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
508,255.57 |
384,709.33 |
194,249.80 |
185,769.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,191,250.78 |
15,585,466.08 |
-2,057,597.77 |
-2,235,681.41 |
| 其他收入 |
- |
37,220.10 |
37,220.10 |
- |
| 费用 |
7,129,010.17 |
13,052,076.41 |
5,946,237.88 |
7,063,292.52 |
| 管理人报酬 |
1,789,535.99 |
3,599,506.26 |
1,725,435.66 |
1,660,937.86 |
| 基金托管费 |
298,255.94 |
599,917.76 |
287,572.64 |
276,822.98 |
| 销售服务费 |
18,235.62 |
37,749.80 |
18,615.47 |
54,287.11 |
| 交易费用 |
- |
37,389.57 |
22,713.40 |
44,075.87 |
| 利息支出 |
4,872,682.38 |
8,485,075.38 |
3,748,844.81 |
4,760,982.18 |
| 其中：卖出回购金融资产支出 |
4,872,682.38 |
8,485,075.38 |
3,748,844.81 |
4,760,982.18 |
| 其他费用 |
113,503.55 |
221,460.78 |
110,829.06 |
220,386.48 |
| 利润总额 |
-29,201,644.90 |
33,367,446.17 |
3,144,145.72 |
15,950,114.51 |
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