华富富鑫一年定期开放债券型发起式(014475)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,700,554.30 |
35,847,827.83 |
87,151,219.22 |
55,559,680.95 |
| 利息合计 |
261,665.07 |
190,709.19 |
491,473.54 |
239,484.23 |
| 其中：存款利息收入 |
80,205.86 |
77,217.64 |
480,158.59 |
239,484.23 |
| 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 |
181,459.21 |
113,491.55 |
11,314.95 |
- |
| 投资收益合计 |
51,827,367.99 |
42,355,198.69 |
61,031,945.24 |
31,709,921.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,095,695.79 |
41,623,526.49 |
58,115,930.36 |
30,676,891.23 |
| 资产支持证券投资收益 |
731,823.69 |
731,823.69 |
2,916,014.88 |
1,033,029.93 |
| 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 |
-2,388,478.76 |
-6,698,080.05 |
25,627,800.44 |
23,610,275.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,932,904.81 |
4,260,956.05 |
18,648,477.74 |
10,747,591.10 |
| 管理人报酬 |
2,528,880.39 |
1,744,949.28 |
4,876,930.35 |
2,414,790.83 |
| 基金托管费 |
842,960.04 |
581,649.69 |
1,625,643.43 |
804,930.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,232,664.40 |
1,744,972.06 |
11,709,654.33 |
7,317,907.65 |
| 其中：卖出回购金融资产支出 |
2,232,664.40 |
1,744,972.06 |
11,709,654.33 |
7,317,907.65 |
| 其他费用 |
246,396.30 |
123,316.93 |
244,872.07 |
121,134.82 |
| 利润总额 |
43,767,649.49 |
31,586,871.78 |
68,502,741.48 |
44,812,089.85 |
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