华安领荣一年定开债券发起式(013487)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,813,753.57 |
24,103,569.67 |
78,025,967.01 |
50,763,452.83 |
| 利息合计 |
123,181.84 |
74,416.87 |
79,928.79 |
46,292.06 |
| 其中：存款利息收入 |
60,836.31 |
37,654.33 |
79,219.43 |
46,292.06 |
| 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 |
62,345.53 |
36,762.54 |
709.36 |
- |
| 投资收益合计 |
47,541,749.01 |
36,027,870.03 |
49,219,783.14 |
27,974,816.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,456,001.29 |
35,942,122.31 |
46,839,434.64 |
26,202,625.71 |
| 资产支持证券投资收益 |
85,747.72 |
85,747.72 |
2,380,348.50 |
1,772,190.93 |
| 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 |
-11,851,177.28 |
-11,998,717.23 |
28,726,255.08 |
22,742,344.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,668,085.63 |
2,601,654.39 |
15,686,060.35 |
9,444,194.02 |
| 管理人报酬 |
2,076,891.19 |
1,297,622.94 |
3,069,291.85 |
1,518,169.08 |
| 基金托管费 |
692,297.08 |
432,541.02 |
1,023,097.24 |
506,056.34 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,602,308.39 |
685,893.83 |
11,152,991.31 |
7,183,138.64 |
| 其中：卖出回购金融资产支出 |
2,602,308.39 |
685,893.83 |
11,152,991.31 |
7,183,138.64 |
| 其他费用 |
215,128.23 |
127,840.81 |
269,796.60 |
137,002.31 |
| 利润总额 |
30,145,667.94 |
21,501,915.28 |
62,339,906.66 |
41,319,258.81 |
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