华泰保兴长三角金融债一年定开债券(015166)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,864,786.95 |
50,064,005.84 |
26,561,923.19 |
19,275,445.87 |
| 利息合计 |
238,401.03 |
86,427.69 |
57,319.70 |
1,104,603.09 |
| 其中：存款利息收入 |
36,552.05 |
31,316.68 |
11,953.86 |
218,065.90 |
| 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 |
201,848.98 |
55,111.01 |
45,365.84 |
886,537.19 |
| 投资收益合计 |
19,141,786.31 |
36,928,887.22 |
19,952,745.54 |
16,378,421.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,141,786.31 |
36,928,887.22 |
19,952,745.54 |
16,378,421.40 |
| 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 |
-11,515,402.64 |
13,048,686.71 |
6,551,853.73 |
1,792,421.38 |
| 其他收入 |
2.25 |
4.22 |
4.22 |
- |
| 费用 |
2,755,502.59 |
8,399,938.16 |
4,659,039.94 |
4,098,374.93 |
| 管理人报酬 |
1,518,766.68 |
3,011,930.31 |
1,488,741.63 |
1,936,876.86 |
| 基金托管费 |
253,127.76 |
501,988.44 |
248,123.66 |
322,812.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
880,691.94 |
4,678,818.96 |
2,799,148.51 |
1,648,185.28 |
| 其中：卖出回购金融资产支出 |
880,691.94 |
4,678,818.96 |
2,799,148.51 |
1,648,185.28 |
| 其他费用 |
102,902.56 |
207,200.00 |
123,026.14 |
190,500.00 |
| 利润总额 |
5,109,284.36 |
41,664,067.68 |
21,902,883.25 |
15,177,070.94 |
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