华泰柏瑞鸿益30天滚动持有短债C(013828)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,082,939.57 |
3,147,879.85 |
1,896,883.69 |
5,066,187.94 |
| 利息合计 |
13,047.32 |
41,838.71 |
33,196.59 |
8,428.67 |
| 其中：存款利息收入 |
6,476.65 |
33,165.98 |
28,021.20 |
2,212.39 |
| 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 |
6,570.67 |
8,672.73 |
5,175.39 |
6,216.28 |
| 投资收益合计 |
860,989.28 |
3,491,677.56 |
1,952,349.32 |
5,042,847.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
860,989.28 |
3,491,677.56 |
1,952,349.32 |
5,110,231.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-67,383.51 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
208,902.97 |
-385,636.42 |
-88,662.22 |
14,911.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
315,795.60 |
821,501.47 |
428,002.93 |
1,125,064.92 |
| 管理人报酬 |
75,245.87 |
204,400.61 |
93,991.57 |
264,087.59 |
| 基金托管费 |
18,811.43 |
51,100.12 |
23,497.85 |
66,021.75 |
| 销售服务费 |
56,913.96 |
157,591.89 |
72,915.96 |
218,550.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84,920.93 |
371,758.19 |
219,589.42 |
528,696.73 |
| 其中：卖出回购金融资产支出 |
84,920.93 |
371,758.19 |
219,589.42 |
528,696.73 |
| 其他费用 |
76,304.66 |
23,617.83 |
10,551.13 |
27,772.29 |
| 利润总额 |
767,143.97 |
2,326,378.38 |
1,468,880.76 |
3,941,123.02 |
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