华宝0-3年政金债指数A(020153)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,233,432.36 |
1,419,665.67 |
174,048.82 |
45,616,313.21 |
| 利息合计 |
107,698.42 |
106,027.35 |
99,564.44 |
3,170,995.39 |
| 其中：存款利息收入 |
15,341.77 |
17,747.00 |
13,236.91 |
1,755,525.73 |
| 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 |
92,356.65 |
88,280.35 |
86,327.53 |
1,415,469.66 |
| 投资收益合计 |
3,833,263.30 |
5,019,255.49 |
2,806,486.60 |
39,827,516.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,833,263.30 |
5,019,255.49 |
2,806,486.60 |
39,827,516.73 |
| 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 |
1,292,208.71 |
-3,713,520.92 |
-2,739,868.59 |
2,617,715.26 |
| 其他收入 |
261.93 |
7,903.75 |
7,866.37 |
85.83 |
| 费用 |
579,545.60 |
1,344,103.26 |
655,572.54 |
3,970,744.13 |
| 管理人报酬 |
224,326.09 |
390,759.21 |
200,260.20 |
1,532,649.76 |
| 基金托管费 |
74,775.36 |
130,253.07 |
66,753.36 |
513,920.01 |
| 销售服务费 |
14,044.54 |
13,095.96 |
8,564.66 |
37,182.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
168,522.35 |
616,524.22 |
269,249.86 |
1,689,721.46 |
| 其中：卖出回购金融资产支出 |
168,522.35 |
616,524.22 |
269,249.86 |
1,689,721.46 |
| 其他费用 |
97,055.39 |
193,407.50 |
110,744.46 |
197,205.87 |
| 利润总额 |
4,653,886.76 |
75,562.41 |
-481,523.72 |
41,645,569.08 |
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