华泰柏瑞锦兴39个月定开债(008649)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
296,597,256.74 |
158,880,089.67 |
298,237,975.92 |
160,184,332.93 |
| 利息合计 |
296,597,256.74 |
158,880,089.67 |
298,237,975.92 |
160,184,332.93 |
| 其中：存款利息收入 |
55,242.87 |
23,168.46 |
423,196.07 |
363,479.69 |
| 债券利息收入 |
296,542,013.87 |
158,856,921.21 |
297,814,779.85 |
159,820,853.24 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
75,195,701.07 |
41,939,236.30 |
85,112,820.72 |
45,346,328.78 |
| 管理人报酬 |
12,159,450.53 |
6,029,034.10 |
12,118,148.16 |
5,990,468.93 |
| 基金托管费 |
4,053,150.19 |
2,009,678.03 |
4,039,382.69 |
1,996,822.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,043,325.50 |
33,982,978.86 |
67,780,061.18 |
36,324,126.41 |
| 其中：卖出回购金融资产支出 |
60,043,325.50 |
33,982,978.86 |
67,780,061.18 |
36,324,126.41 |
| 其他费用 |
285,929.24 |
141,639.66 |
285,125.00 |
162,722.08 |
| 利润总额 |
221,401,555.67 |
116,940,853.37 |
213,125,155.20 |
114,838,004.15 |
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