华泰柏瑞信用增利债(LOF)B(013788)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,512,019.25 |
2,209,396.42 |
572,604.52 |
3,338,692.75 |
| 利息合计 |
83,368.78 |
48,242.03 |
42,562.78 |
22,043.42 |
| 其中：存款利息收入 |
35,004.83 |
13,562.46 |
30,931.30 |
16,586.94 |
| 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 |
48,363.95 |
34,679.57 |
11,631.48 |
5,456.48 |
| 投资收益合计 |
4,670,795.23 |
460,716.82 |
62,450.65 |
2,189,698.25 |
| 其中：股票投资收益 |
18,799.21 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,651,996.02 |
460,716.82 |
62,450.65 |
2,189,698.25 |
| 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 |
752,628.88 |
1,697,271.28 |
443,833.95 |
1,113,577.48 |
| 其他收入 |
5,226.36 |
3,166.29 |
23,757.14 |
13,373.60 |
| 费用 |
1,124,800.17 |
458,556.26 |
693,732.37 |
309,460.43 |
| 管理人报酬 |
520,119.47 |
189,013.20 |
340,509.38 |
174,975.84 |
| 基金托管费 |
173,373.13 |
63,004.37 |
113,503.15 |
58,325.32 |
| 销售服务费 |
12,164.28 |
3,102.49 |
1,708.99 |
877.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
385,527.25 |
190,185.83 |
217,591.46 |
65,104.89 |
| 其中：卖出回购金融资产支出 |
385,527.25 |
190,185.83 |
217,591.46 |
65,104.89 |
| 其他费用 |
18,459.68 |
7,037.92 |
11,584.75 |
5,677.87 |
| 利润总额 |
4,387,219.08 |
1,750,840.16 |
-121,127.85 |
3,029,232.32 |
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