华富吉富30天滚动持有中短债C(016872)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,775,425.86 |
133,850,158.92 |
81,161,046.12 |
23,762,858.47 |
| 利息合计 |
77,792.21 |
1,556,386.85 |
859,043.09 |
225,769.96 |
| 其中：存款利息收入 |
22,372.29 |
353,865.93 |
344,310.78 |
12,871.77 |
| 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 |
55,419.92 |
1,202,520.92 |
514,732.31 |
212,898.19 |
| 投资收益合计 |
32,010,484.79 |
127,952,100.08 |
66,847,297.48 |
22,156,252.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,266,262.10 |
125,544,568.84 |
65,773,098.89 |
21,883,114.41 |
| 资产支持证券投资收益 |
392,400.73 |
2,407,581.74 |
1,074,198.59 |
273,361.75 |
| 衍生工具收益 |
351,821.96 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,687,148.86 |
4,341,331.71 |
13,454,365.27 |
1,380,836.35 |
| 其他收入 |
- |
340.28 |
340.28 |
- |
| 费用 |
7,525,748.99 |
14,807,520.06 |
7,939,001.13 |
3,300,960.34 |
| 管理人报酬 |
2,428,861.36 |
7,893,495.94 |
4,028,441.31 |
1,025,745.54 |
| 基金托管费 |
607,215.39 |
1,973,373.96 |
1,007,110.31 |
256,436.35 |
| 销售服务费 |
511,304.69 |
1,553,064.80 |
612,848.25 |
466,139.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,753,022.58 |
2,701,108.89 |
1,942,235.18 |
1,248,175.00 |
| 其中：卖出回购金融资产支出 |
3,753,022.58 |
2,701,108.89 |
1,942,235.18 |
1,248,175.00 |
| 其他费用 |
120,796.08 |
274,484.58 |
141,134.34 |
236,431.09 |
| 利润总额 |
28,249,676.87 |
119,042,638.86 |
73,222,044.99 |
20,461,898.13 |
微信公众号
证券之星APP
基本资料
