华富63个月定期开放债券(009584)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
154,548,528.28 |
344,591,585.50 |
171,272,840.63 |
343,446,000.01 |
| 利息合计 |
154,548,528.28 |
344,592,385.50 |
171,273,640.63 |
343,446,000.01 |
| 其中：存款利息收入 |
76,943.03 |
334,474.10 |
172,176.96 |
346,750.27 |
| 债券利息收入 |
154,444,178.41 |
344,257,911.40 |
171,101,463.67 |
343,091,267.59 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
27,406.84 |
- |
- |
7,982.15 |
| 投资收益合计 |
- |
-800.00 |
-800.00 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,174,382.16 |
76,422,390.07 |
40,658,325.19 |
90,905,434.49 |
| 管理人报酬 |
5,540,826.11 |
11,011,993.56 |
5,430,554.13 |
10,906,837.91 |
| 基金托管费 |
1,846,942.02 |
3,670,664.52 |
1,810,184.73 |
3,635,612.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,664,851.61 |
61,490,228.70 |
33,295,039.02 |
76,118,058.22 |
| 其中：卖出回购金融资产支出 |
21,664,851.61 |
61,490,228.70 |
33,295,039.02 |
76,118,058.22 |
| 其他费用 |
121,762.42 |
249,503.29 |
122,547.31 |
244,925.65 |
| 利润总额 |
125,374,146.12 |
268,169,195.43 |
130,614,515.44 |
252,540,565.52 |
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