华泰柏瑞安盛一年持有期债券C(016984)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,579,659.82 |
4,037,020.23 |
2,828,138.94 |
17,252,877.82 |
| 利息合计 |
16,420.34 |
23,763.22 |
11,438.73 |
44,114.05 |
| 其中：存款利息收入 |
8,492.48 |
20,452.45 |
10,907.20 |
41,880.71 |
| 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 |
7,927.86 |
3,310.77 |
531.53 |
2,233.34 |
| 投资收益合计 |
2,036,753.48 |
7,590,719.42 |
5,895,433.97 |
11,887,450.81 |
| 其中：股票投资收益 |
-273,047.79 |
83,745.94 |
- |
- |
| 基金投资收益 |
239,820.17 |
344,539.31 |
72,477.89 |
-2,533,808.63 |
| 债券投资收益 |
2,067,484.34 |
7,537,052.00 |
5,787,256.08 |
13,986,665.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-509,590.00 |
- |
-643,044.43 |
| 股利收益 |
2,496.76 |
134,972.17 |
35,700.00 |
1,077,638.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-474,897.19 |
-3,595,639.66 |
-3,096,911.01 |
5,225,563.45 |
| 其他收入 |
1,383.19 |
18,177.25 |
18,177.25 |
95,749.51 |
| 费用 |
630,423.32 |
2,130,058.04 |
1,332,260.96 |
3,621,899.00 |
| 管理人报酬 |
308,480.39 |
1,018,011.38 |
604,630.27 |
1,710,107.24 |
| 基金托管费 |
77,465.95 |
254,298.57 |
150,973.07 |
428,348.63 |
| 销售服务费 |
36,906.66 |
168,329.07 |
114,751.21 |
381,131.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
103,119.36 |
458,580.42 |
339,951.69 |
832,916.41 |
| 其中：卖出回购金融资产支出 |
103,119.36 |
458,580.42 |
339,951.69 |
832,916.41 |
| 其他费用 |
99,942.19 |
216,272.23 |
112,749.66 |
244,904.36 |
| 利润总额 |
949,236.50 |
1,906,962.19 |
1,495,877.98 |
13,630,978.82 |
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