华富中债1-3年国开债C(011662)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,349,657.26 |
2,056,254.55 |
6,795,159.51 |
2,509,283.25 |
| 利息合计 |
94,604.33 |
60,726.82 |
106,243.32 |
24,388.93 |
| 其中：存款利息收入 |
10,517.40 |
5,523.05 |
12,133.19 |
4,634.49 |
| 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 |
84,086.93 |
55,203.77 |
94,110.13 |
19,754.44 |
| 投资收益合计 |
2,932,479.53 |
1,712,403.13 |
6,007,314.50 |
1,403,768.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,932,479.53 |
1,712,403.13 |
6,007,314.50 |
1,403,768.67 |
| 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 |
320,892.32 |
283,040.24 |
681,597.05 |
1,081,121.16 |
| 其他收入 |
1,681.08 |
84.36 |
4.64 |
4.49 |
| 费用 |
345,450.04 |
175,824.90 |
1,315,624.84 |
438,387.75 |
| 管理人报酬 |
121,581.47 |
70,048.42 |
432,235.19 |
102,007.64 |
| 基金托管费 |
40,527.16 |
23,349.52 |
144,078.42 |
34,002.53 |
| 销售服务费 |
5,864.38 |
3,971.32 |
19,081.06 |
180.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
69,477.03 |
35,474.34 |
532,230.17 |
204,094.18 |
| 其中：卖出回购金融资产支出 |
69,477.03 |
35,474.34 |
532,230.17 |
204,094.18 |
| 其他费用 |
108,000.00 |
42,981.30 |
188,000.00 |
98,102.56 |
| 利润总额 |
3,004,207.22 |
1,880,429.65 |
5,479,534.67 |
2,070,895.50 |
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