华泰柏瑞益安三个月定开债券(015852)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,158,175.49 |
2,539,499.12 |
20,786,630.49 |
10,588,295.31 |
| 利息合计 |
14,679.53 |
11,492.50 |
60,443.14 |
53,033.32 |
| 其中：存款利息收入 |
1,209.60 |
860.83 |
2,178.43 |
1,488.16 |
| 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 |
13,469.93 |
10,631.67 |
58,264.71 |
51,545.16 |
| 投资收益合计 |
9,686,992.80 |
7,686,084.43 |
16,132,047.88 |
8,267,733.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,686,992.80 |
7,686,084.43 |
16,132,047.88 |
8,267,733.64 |
| 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 |
-5,543,558.57 |
-5,158,137.78 |
4,594,138.37 |
2,267,528.05 |
| 其他收入 |
61.73 |
59.97 |
1.10 |
0.30 |
| 费用 |
2,224,065.21 |
1,051,441.84 |
2,634,210.29 |
1,495,672.31 |
| 管理人报酬 |
939,063.12 |
467,980.79 |
926,496.83 |
457,356.52 |
| 基金托管费 |
313,021.04 |
155,993.56 |
308,832.30 |
152,452.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
764,434.09 |
324,564.93 |
1,191,681.16 |
762,837.46 |
| 其中：卖出回购金融资产支出 |
764,434.09 |
324,564.93 |
1,191,681.16 |
762,837.46 |
| 其他费用 |
207,200.00 |
102,902.56 |
207,200.00 |
123,026.14 |
| 利润总额 |
1,934,110.28 |
1,488,057.28 |
18,152,420.20 |
9,092,623.00 |
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