华宝0-3年政金债指数C(020154)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,419,665.67 |
174,048.82 |
45,616,313.21 |
29,269,642.93 |
| 利息合计 |
106,027.35 |
99,564.44 |
3,170,995.39 |
3,086,874.53 |
| 其中：存款利息收入 |
17,747.00 |
13,236.91 |
1,755,525.73 |
1,752,294.31 |
| 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 |
88,280.35 |
86,327.53 |
1,415,469.66 |
1,334,580.22 |
| 投资收益合计 |
5,019,255.49 |
2,806,486.60 |
39,827,516.73 |
19,950,655.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,019,255.49 |
2,806,486.60 |
39,827,516.73 |
19,950,655.18 |
| 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 |
-3,713,520.92 |
-2,739,868.59 |
2,617,715.26 |
6,232,113.21 |
| 其他收入 |
7,903.75 |
7,866.37 |
85.83 |
0.01 |
| 费用 |
1,344,103.26 |
655,572.54 |
3,970,744.13 |
2,088,642.46 |
| 管理人报酬 |
390,759.21 |
200,260.20 |
1,532,649.76 |
998,993.60 |
| 基金托管费 |
130,253.07 |
66,753.36 |
513,920.01 |
332,997.94 |
| 销售服务费 |
13,095.96 |
8,564.66 |
37,182.51 |
1,126.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
616,524.22 |
269,249.86 |
1,689,721.46 |
663,126.10 |
| 其中：卖出回购金融资产支出 |
616,524.22 |
269,249.86 |
1,689,721.46 |
663,126.10 |
| 其他费用 |
193,407.50 |
110,744.46 |
197,205.87 |
92,334.17 |
| 利润总额 |
75,562.41 |
-481,523.72 |
41,645,569.08 |
27,181,000.47 |
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