华富中证同业存单AAA指数7天持有(014429)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,777,359.05 |
12,797,074.37 |
7,600,491.36 |
22,255,977.31 |
| 利息合计 |
1,316.10 |
10,446.47 |
6,510.28 |
78,219.37 |
| 其中：存款利息收入 |
1,316.10 |
3,653.32 |
2,593.23 |
16,822.49 |
| 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 |
- |
6,793.15 |
3,917.05 |
61,396.88 |
| 投资收益合计 |
4,131,107.05 |
12,304,767.74 |
7,216,563.77 |
19,939,007.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,131,107.05 |
12,304,767.74 |
7,216,563.77 |
19,939,291.02 |
| 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 |
-355,064.10 |
481,860.16 |
377,417.31 |
2,238,750.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,512,145.72 |
4,030,849.12 |
2,192,302.50 |
6,184,274.64 |
| 管理人报酬 |
334,257.44 |
773,065.43 |
408,247.64 |
1,476,462.67 |
| 基金托管费 |
83,564.43 |
193,266.29 |
102,061.87 |
369,115.74 |
| 销售服务费 |
334,257.44 |
773,065.43 |
408,247.64 |
1,476,462.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
663,250.20 |
2,103,045.28 |
1,178,352.67 |
2,620,968.81 |
| 其中：卖出回购金融资产支出 |
663,250.20 |
2,103,045.28 |
1,178,352.67 |
2,620,968.81 |
| 其他费用 |
94,239.47 |
180,548.18 |
90,773.21 |
227,145.59 |
| 利润总额 |
2,265,213.33 |
8,766,225.25 |
5,408,188.86 |
16,071,702.67 |
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