华宝1-3年国开债指数A(009757)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-77,341.57 |
38,309,714.24 |
24,212,349.95 |
5,182,690.14 |
| 利息合计 |
125,056.68 |
346,061.64 |
219,280.51 |
40,747.18 |
| 其中：存款利息收入 |
13,230.43 |
65,487.60 |
60,371.06 |
11,855.32 |
| 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 |
111,826.25 |
280,574.04 |
158,909.45 |
28,891.86 |
| 投资收益合计 |
6,322,322.86 |
32,218,060.15 |
20,090,787.87 |
4,048,403.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,322,322.86 |
32,218,060.15 |
20,090,787.87 |
4,048,403.69 |
| 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 |
-6,524,821.88 |
5,745,083.17 |
3,902,280.25 |
1,082,870.71 |
| 其他收入 |
100.77 |
509.28 |
1.32 |
10,668.56 |
| 费用 |
965,080.41 |
2,677,817.68 |
1,645,049.49 |
821,409.35 |
| 管理人报酬 |
465,307.72 |
1,526,030.16 |
940,999.74 |
257,825.06 |
| 基金托管费 |
155,102.63 |
508,676.74 |
313,666.56 |
85,941.67 |
| 销售服务费 |
5,036.36 |
3,588.70 |
1.46 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
159,176.56 |
113,439.55 |
84,026.73 |
215,557.60 |
| 其中：卖出回购金融资产支出 |
159,176.56 |
113,439.55 |
84,026.73 |
215,557.60 |
| 其他费用 |
180,456.58 |
526,078.19 |
306,353.47 |
262,085.02 |
| 利润总额 |
-1,042,421.98 |
35,631,896.56 |
22,567,300.46 |
4,361,280.79 |
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