华泰柏瑞锦兴39个月定开债(008649)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
298,237,975.92 |
160,184,332.93 |
198,268,199.57 |
71,545,206.42 |
| 利息合计 |
298,237,975.92 |
160,184,332.93 |
198,287,690.30 |
71,545,197.15 |
| 其中：存款利息收入 |
423,196.07 |
363,479.69 |
1,333,822.24 |
879,063.90 |
| 债券利息收入 |
297,814,779.85 |
159,820,853.24 |
176,381,750.55 |
50,094,015.74 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
20,572,117.51 |
20,572,117.51 |
| 投资收益合计 |
- |
- |
-19,500.00 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-19,500.00 |
- |
| 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 |
- |
- |
9.27 |
9.27 |
| 费用 |
85,112,820.72 |
45,346,328.78 |
50,869,917.54 |
10,010,988.56 |
| 管理人报酬 |
12,118,148.16 |
5,990,468.93 |
10,111,657.87 |
4,016,949.00 |
| 基金托管费 |
4,039,382.69 |
1,996,822.95 |
3,370,552.59 |
1,338,983.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,780,061.18 |
36,324,126.41 |
35,818,701.17 |
3,762,999.82 |
| 其中：卖出回购金融资产支出 |
67,780,061.18 |
36,324,126.41 |
35,818,701.17 |
3,762,999.82 |
| 其他费用 |
285,125.00 |
162,722.08 |
284,977.29 |
133,308.23 |
| 利润总额 |
213,125,155.20 |
114,838,004.15 |
147,398,282.03 |
61,534,217.86 |
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