华泰紫金丰安27个月定开债券C(009845)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
97,248,714.73 |
172,113,628.52 |
96,799,394.16 |
313,649,575.94 |
| 利息合计 |
98,345,642.48 |
172,276,549.47 |
96,962,315.11 |
313,649,575.94 |
| 其中：存款利息收入 |
128,539.74 |
1,981,191.00 |
1,893,937.52 |
1,171,379.14 |
| 债券利息收入 |
98,214,187.46 |
160,391,415.23 |
85,165,304.38 |
312,478,196.80 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,915.28 |
9,903,943.24 |
9,903,073.21 |
- |
| 投资收益合计 |
-1,096,927.75 |
-163,223.41 |
-163,223.41 |
- |
| 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 |
- |
302.46 |
302.46 |
- |
| 费用 |
18,055,080.60 |
42,443,408.41 |
24,803,036.05 |
104,102,176.80 |
| 管理人报酬 |
6,036,572.90 |
11,780,998.42 |
5,690,568.52 |
12,101,356.58 |
| 基金托管费 |
2,012,190.91 |
3,926,999.43 |
1,896,856.11 |
4,033,785.56 |
| 销售服务费 |
590.88 |
964.81 |
368.33 |
523.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,139,588.71 |
22,659,944.03 |
13,375,826.05 |
87,794,632.92 |
| 其中：卖出回购金融资产支出 |
10,139,588.71 |
22,659,944.03 |
13,375,826.05 |
87,794,632.92 |
| 其他费用 |
124,903.34 |
281,561.77 |
151,567.11 |
253,113.52 |
| 利润总额 |
79,193,634.13 |
129,670,220.11 |
71,996,358.11 |
209,547,399.14 |
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