华富吉丰60天滚动持有中短债C(013523)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
49,375,159.63 |
158,329,722.34 |
94,838,549.88 |
254,396,896.53 |
| 利息合计 |
276,979.95 |
1,108,338.11 |
708,144.51 |
3,536,920.85 |
| 其中：存款利息收入 |
32,591.33 |
534,574.73 |
522,930.58 |
2,192,681.30 |
| 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 |
244,388.62 |
573,763.38 |
185,213.93 |
1,344,239.55 |
| 投资收益合计 |
50,867,909.69 |
142,281,647.18 |
82,957,691.96 |
192,633,603.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,785,703.91 |
140,717,965.01 |
81,901,219.16 |
191,900,436.36 |
| 资产支持证券投资收益 |
1,171,465.46 |
1,563,719.77 |
1,056,472.80 |
675,408.83 |
| 衍生工具收益 |
910,740.32 |
- |
- |
57,757.84 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,769,730.01 |
14,939,493.99 |
11,172,470.35 |
58,226,372.65 |
| 其他收入 |
- |
243.06 |
243.06 |
- |
| 费用 |
12,214,646.60 |
24,156,764.58 |
14,139,102.65 |
34,849,071.20 |
| 管理人报酬 |
3,445,792.43 |
8,727,447.89 |
4,579,194.66 |
10,743,728.72 |
| 基金托管费 |
861,448.19 |
2,181,861.96 |
1,144,798.68 |
2,685,932.24 |
| 销售服务费 |
3,200,653.39 |
8,210,829.66 |
4,312,105.18 |
10,138,524.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,440,865.39 |
4,325,356.40 |
3,728,758.57 |
10,396,801.47 |
| 其中：卖出回购金融资产支出 |
4,440,865.39 |
4,325,356.40 |
3,728,758.57 |
10,396,801.47 |
| 其他费用 |
112,814.90 |
237,200.00 |
118,053.90 |
224,950.00 |
| 利润总额 |
37,160,513.03 |
134,172,957.76 |
80,699,447.23 |
219,547,825.33 |
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