华泰柏瑞益商一年定开债券(008650)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
52,126,958.88 |
56,059,386.09 |
27,868,147.15 |
99,972,017.62 |
| 利息合计 |
46,406.20 |
94,847.77 |
86,978.20 |
73,926.97 |
| 其中：存款利息收入 |
46,406.20 |
11,084.35 |
3,214.78 |
73,926.97 |
| 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 |
- |
83,763.42 |
83,763.42 |
- |
| 投资收益合计 |
44,004,212.41 |
83,326,939.43 |
40,598,353.80 |
81,139,093.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,004,212.41 |
83,326,939.43 |
40,598,353.80 |
81,139,093.01 |
| 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 |
8,076,340.27 |
-27,362,401.11 |
-12,817,184.85 |
18,758,997.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,294,417.80 |
15,706,854.09 |
7,114,510.64 |
16,323,133.36 |
| 管理人报酬 |
5,163,276.02 |
9,343,643.00 |
4,033,636.74 |
6,150,679.09 |
| 基金托管费 |
1,721,091.93 |
3,114,547.72 |
1,344,545.65 |
2,050,226.32 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,221,108.33 |
2,880,528.87 |
1,552,110.67 |
7,707,565.79 |
| 其中：卖出回购金融资产支出 |
2,221,108.33 |
2,880,528.87 |
1,552,110.67 |
7,707,565.79 |
| 其他费用 |
121,755.89 |
240,276.30 |
120,450.87 |
252,387.12 |
| 利润总额 |
42,832,541.08 |
40,352,532.00 |
20,753,636.51 |
83,648,884.26 |
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