华宝安宜六个月持有债券C(015070)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,473,977.41 |
2,166,097.68 |
4,902,113.25 |
1,456,793.97 |
| 利息合计 |
137,530.09 |
35,256.96 |
51,433.76 |
34,992.35 |
| 其中：存款利息收入 |
17,108.79 |
5,321.38 |
19,267.15 |
13,219.56 |
| 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 |
120,421.30 |
29,935.58 |
32,166.61 |
21,772.79 |
| 投资收益合计 |
12,197,932.89 |
2,093,330.53 |
3,133,742.42 |
146,915.86 |
| 其中：股票投资收益 |
3,691,870.79 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,502,867.10 |
2,093,330.53 |
3,133,742.42 |
146,915.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,195.00 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,861,485.57 |
37,510.19 |
1,716,937.07 |
1,274,885.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,079,365.07 |
462,673.34 |
1,101,875.34 |
770,603.27 |
| 管理人报酬 |
1,237,300.22 |
266,903.22 |
645,664.65 |
479,126.20 |
| 基金托管费 |
309,325.05 |
66,725.81 |
161,416.10 |
119,781.57 |
| 销售服务费 |
458,806.89 |
80,268.91 |
90,849.04 |
57,632.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,257.27 |
2,612.10 |
5,440.03 |
4,928.84 |
| 其中：卖出回购金融资产支出 |
7,257.27 |
2,612.10 |
5,440.03 |
4,928.84 |
| 其他费用 |
64,280.00 |
46,060.64 |
193,040.00 |
103,750.36 |
| 利润总额 |
7,394,612.34 |
1,703,424.34 |
3,800,237.91 |
686,190.70 |
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