华泰柏瑞益安三个月定开债券(015852)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,786,630.49 |
10,588,295.31 |
29,546,838.11 |
20,900,299.47 |
| 利息合计 |
60,443.14 |
53,033.32 |
25,790.44 |
24,903.21 |
| 其中：存款利息收入 |
2,178.43 |
1,488.16 |
18,434.22 |
17,546.99 |
| 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 |
58,264.71 |
51,545.16 |
7,356.22 |
7,356.22 |
| 投资收益合计 |
16,132,047.88 |
8,267,733.64 |
30,038,720.08 |
18,432,259.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,132,047.88 |
8,267,733.64 |
30,038,720.08 |
18,432,259.59 |
| 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 |
4,594,138.37 |
2,267,528.05 |
-517,673.76 |
2,443,136.67 |
| 其他收入 |
1.10 |
0.30 |
1.35 |
- |
| 费用 |
2,634,210.29 |
1,495,672.31 |
7,929,041.13 |
5,065,044.71 |
| 管理人报酬 |
926,496.83 |
457,356.52 |
3,002,555.61 |
1,949,677.61 |
| 基金托管费 |
308,832.30 |
152,452.19 |
1,000,851.77 |
649,892.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,191,681.16 |
762,837.46 |
3,675,233.75 |
2,344,074.63 |
| 其中：卖出回购金融资产支出 |
1,191,681.16 |
762,837.46 |
3,675,233.75 |
2,344,074.63 |
| 其他费用 |
207,200.00 |
123,026.14 |
250,400.00 |
121,400.00 |
| 利润总额 |
18,152,420.20 |
9,092,623.00 |
21,617,796.98 |
15,835,254.76 |
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