华泰柏瑞益通三个月定开债(007958)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,884,330.36 |
20,639,757.33 |
15,902,325.26 |
152,365,118.28 |
| 利息合计 |
183,454.87 |
1,337,430.82 |
575,139.99 |
188,149.24 |
| 其中：存款利息收入 |
20,856.05 |
94,689.17 |
53,290.98 |
188,149.24 |
| 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 |
162,598.82 |
1,242,741.65 |
521,849.01 |
- |
| 投资收益合计 |
12,327,933.69 |
90,765,247.40 |
57,393,992.64 |
110,158,140.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,327,933.69 |
90,765,247.40 |
57,393,992.64 |
110,158,140.50 |
| 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 |
-3,627,058.20 |
-71,462,920.89 |
-42,066,807.37 |
42,018,828.53 |
| 其他收入 |
- |
- |
- |
0.01 |
| 费用 |
1,267,707.89 |
6,379,853.88 |
4,622,330.98 |
21,551,091.51 |
| 管理人报酬 |
724,378.52 |
4,177,279.67 |
2,832,324.46 |
7,469,236.79 |
| 基金托管费 |
120,729.74 |
696,213.32 |
472,054.12 |
1,244,872.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
298,237.23 |
1,183,150.34 |
1,124,850.26 |
12,308,816.62 |
| 其中：卖出回购金融资产支出 |
298,237.23 |
1,183,150.34 |
1,124,850.26 |
12,308,816.62 |
| 其他费用 |
114,420.24 |
233,222.51 |
117,036.19 |
253,976.20 |
| 利润总额 |
7,616,622.47 |
14,259,903.45 |
11,279,994.28 |
130,814,026.77 |
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