华安全球美元票息债人民币A(002426)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,078,595.25 |
-424,997.14 |
6,533,799.61 |
4,849,904.75 |
| 利息合计 |
214,816.73 |
87,023.23 |
142,721.20 |
71,928.60 |
| 其中：存款利息收入 |
214,816.73 |
87,023.23 |
142,721.20 |
71,928.60 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
4,931,763.66 |
269,914.77 |
4,703,802.37 |
1,333,384.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,379,043.86 |
2,054,014.12 |
6,914,994.53 |
1,302,846.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,447,280.20 |
-1,784,099.35 |
-2,211,192.16 |
30,537.43 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,983,323.14 |
-1,038,107.81 |
1,366,513.89 |
2,839,057.31 |
| 其他收入 |
101,988.62 |
36,327.39 |
128,927.24 |
63,447.70 |
| 费用 |
2,623,862.04 |
1,199,898.70 |
2,377,871.63 |
1,168,627.03 |
| 管理人报酬 |
1,664,733.78 |
751,667.94 |
1,475,406.99 |
719,690.73 |
| 基金托管费 |
462,426.10 |
208,796.69 |
409,835.35 |
199,914.19 |
| 销售服务费 |
263,930.58 |
139,004.84 |
277,664.56 |
143,721.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
210,540.19 |
90,816.44 |
196,855.00 |
95,627.56 |
| 利润总额 |
-545,266.79 |
-1,624,895.84 |
4,155,927.98 |
3,681,277.72 |
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