华泰保兴久盈63个月定开债(007432)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
218,422,118.03 |
109,171,916.41 |
219,849,216.90 |
108,856,295.49 |
| 利息合计 |
218,422,118.03 |
109,171,916.41 |
219,849,216.90 |
108,856,295.49 |
| 其中：存款利息收入 |
45,899.99 |
21,674.58 |
39,969.46 |
20,421.14 |
| 债券利息收入 |
216,998,085.05 |
107,975,371.19 |
217,122,272.66 |
107,754,040.98 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,378,132.99 |
1,174,870.64 |
2,686,974.78 |
1,081,833.37 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
44,412,090.86 |
23,333,167.52 |
48,140,085.40 |
23,155,205.48 |
| 管理人报酬 |
6,810,300.35 |
3,389,863.74 |
6,850,921.34 |
3,377,590.66 |
| 基金托管费 |
2,270,100.18 |
1,129,954.61 |
2,283,640.35 |
1,125,863.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,117,700.46 |
18,682,982.98 |
38,737,715.81 |
18,519,225.98 |
| 其中：卖出回购金融资产支出 |
35,117,700.46 |
18,682,982.98 |
38,737,715.81 |
18,519,225.98 |
| 其他费用 |
213,989.87 |
130,366.19 |
267,807.90 |
132,525.31 |
| 利润总额 |
174,010,027.17 |
85,838,748.89 |
171,709,131.50 |
85,701,090.01 |
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