华安安敦债券A(008426)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,248,176.47 |
17,296,017.25 |
32,453,851.17 |
18,431,117.19 |
| 利息合计 |
82,620.93 |
45,401.89 |
152,739.61 |
120,037.68 |
| 其中：存款利息收入 |
59,572.34 |
27,316.24 |
21,799.31 |
6,966.52 |
| 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 |
23,048.59 |
18,085.65 |
130,940.30 |
113,071.16 |
| 投资收益合计 |
26,684,400.29 |
13,118,606.67 |
34,529,805.91 |
15,298,841.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,684,400.29 |
13,118,606.67 |
34,529,805.91 |
15,298,841.27 |
| 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 |
6,481,155.25 |
4,132,008.69 |
-2,228,694.35 |
3,012,238.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,927,719.88 |
3,160,321.07 |
5,564,659.69 |
2,391,133.79 |
| 管理人报酬 |
3,156,635.35 |
1,561,639.75 |
3,081,513.90 |
1,518,647.99 |
| 基金托管费 |
1,052,211.74 |
520,546.53 |
1,027,171.23 |
506,215.94 |
| 销售服务费 |
551.18 |
9.58 |
57.26 |
51.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,352,348.06 |
899,853.22 |
1,098,305.32 |
195,601.62 |
| 其中：卖出回购金融资产支出 |
2,352,348.06 |
899,853.22 |
1,098,305.32 |
195,601.62 |
| 其他费用 |
257,443.85 |
130,849.80 |
268,284.12 |
131,006.57 |
| 利润总额 |
26,320,456.59 |
14,135,696.18 |
26,889,191.48 |
16,039,983.40 |
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