华泰柏瑞益通三个月定开债(007958)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,902,325.26 |
152,365,118.28 |
90,487,876.35 |
169,226,400.74 |
| 利息合计 |
575,139.99 |
188,149.24 |
52,562.66 |
98,031.89 |
| 其中：存款利息收入 |
53,290.98 |
188,149.24 |
52,562.66 |
91,586.55 |
| 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 |
521,849.01 |
- |
- |
6,445.34 |
| 投资收益合计 |
57,393,992.64 |
110,158,140.50 |
58,334,375.94 |
121,589,189.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,393,992.64 |
110,158,140.50 |
58,334,375.94 |
121,459,564.50 |
| 资产支持证券投资收益 |
- |
- |
- |
129,625.40 |
| 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 |
-42,066,807.37 |
42,018,828.53 |
32,100,937.75 |
47,539,178.95 |
| 其他收入 |
- |
0.01 |
- |
- |
| 费用 |
4,622,330.98 |
21,551,091.51 |
13,065,873.49 |
25,294,071.43 |
| 管理人报酬 |
2,832,324.46 |
7,469,236.79 |
3,799,021.69 |
7,506,523.57 |
| 基金托管费 |
472,054.12 |
1,244,872.80 |
633,170.27 |
1,251,087.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,124,850.26 |
12,308,816.62 |
8,332,776.85 |
15,874,580.38 |
| 其中：卖出回购金融资产支出 |
1,124,850.26 |
12,308,816.62 |
8,332,776.85 |
15,874,580.38 |
| 其他费用 |
117,036.19 |
253,976.20 |
139,683.03 |
294,249.17 |
| 利润总额 |
11,279,994.28 |
130,814,026.77 |
77,422,002.86 |
143,932,329.31 |
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