华泰柏瑞中证同业存单AAA指数7天持有期(015863)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
127,914,122.93 |
18,657,551.02 |
30,971,447.43 |
17,388,076.83 |
| 利息合计 |
379,413.66 |
8,783.70 |
21,270.32 |
6,165.03 |
| 其中：存款利息收入 |
16,783.14 |
6,504.07 |
8,975.91 |
2,016.58 |
| 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 |
362,630.52 |
2,279.63 |
12,294.41 |
4,148.45 |
| 投资收益合计 |
118,284,996.21 |
19,974,194.92 |
28,542,395.05 |
16,130,232.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
118,284,996.21 |
19,974,194.92 |
28,542,395.05 |
16,130,232.21 |
| 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 |
9,249,713.06 |
-1,325,427.60 |
2,407,782.06 |
1,251,679.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
30,685,306.70 |
5,085,011.24 |
7,967,599.01 |
4,520,626.17 |
| 管理人报酬 |
7,320,812.48 |
1,012,003.88 |
1,752,845.01 |
981,228.49 |
| 基金托管费 |
1,830,203.09 |
253,000.95 |
438,211.37 |
245,307.15 |
| 销售服务费 |
7,320,812.48 |
1,012,003.88 |
1,752,845.01 |
981,228.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,890,033.92 |
2,661,296.83 |
3,738,357.68 |
2,160,059.36 |
| 其中：卖出回购金融资产支出 |
13,890,033.92 |
2,661,296.83 |
3,738,357.68 |
2,160,059.36 |
| 其他费用 |
299,164.65 |
139,501.40 |
271,736.88 |
147,944.53 |
| 利润总额 |
97,228,816.23 |
13,572,539.78 |
23,003,848.42 |
12,867,450.66 |
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