华宝宝通30天持有期短债A(017100)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,405,620.64 |
28,887,187.85 |
16,108,546.47 |
59,864,587.02 |
| 利息合计 |
24,639.23 |
1,041,955.69 |
771,558.33 |
494,372.79 |
| 其中：存款利息收入 |
2,233.88 |
178,643.07 |
4,991.04 |
19,924.24 |
| 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 |
22,405.35 |
863,312.62 |
766,567.29 |
474,448.55 |
| 投资收益合计 |
10,816,586.46 |
34,291,447.08 |
19,921,247.63 |
57,156,731.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,816,586.46 |
34,291,447.08 |
19,921,247.63 |
57,156,731.61 |
| 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 |
3,564,394.95 |
-6,446,214.92 |
-4,584,259.49 |
2,213,482.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,805,848.93 |
6,423,831.86 |
3,552,604.19 |
12,302,798.25 |
| 管理人报酬 |
1,193,487.78 |
2,539,730.67 |
1,268,318.99 |
3,428,499.54 |
| 基金托管费 |
298,371.92 |
634,932.65 |
317,079.74 |
857,124.94 |
| 销售服务费 |
64,642.35 |
106,756.65 |
53,198.20 |
129,000.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,087,635.81 |
2,838,449.28 |
1,755,874.65 |
7,501,233.93 |
| 其中：卖出回购金融资产支出 |
2,087,635.81 |
2,838,449.28 |
1,755,874.65 |
7,501,233.93 |
| 其他费用 |
95,658.46 |
192,200.00 |
105,380.45 |
212,200.00 |
| 利润总额 |
10,599,771.71 |
22,463,355.99 |
12,555,942.28 |
47,561,788.77 |
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