华泰柏瑞鸿瑞60天持有期债券A(019809)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
929,724.32 |
989,610.03 |
107,587.72 |
3,348,926.53 |
| 利息合计 |
2,943.51 |
9,386.94 |
957.53 |
398,373.46 |
| 其中：存款利息收入 |
2,943.51 |
2,306.21 |
957.53 |
9,499.28 |
| 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 |
- |
7,080.73 |
- |
388,874.18 |
| 投资收益合计 |
927,182.84 |
1,086,421.09 |
299,920.73 |
3,130,056.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
927,182.84 |
1,086,421.09 |
299,920.73 |
3,130,056.12 |
| 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 |
-402.03 |
-106,198.00 |
-193,290.54 |
-179,503.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
163,825.28 |
697,546.01 |
242,086.74 |
711,260.70 |
| 管理人报酬 |
56,526.84 |
208,484.94 |
74,292.56 |
205,689.16 |
| 基金托管费 |
14,131.72 |
52,121.17 |
18,573.12 |
51,422.22 |
| 销售服务费 |
33,420.39 |
166,283.94 |
53,597.79 |
150,953.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,680.19 |
188,961.38 |
69,406.61 |
220,647.50 |
| 其中：卖出回购金融资产支出 |
35,680.19 |
188,961.38 |
69,406.61 |
220,647.50 |
| 其他费用 |
23,559.40 |
77,560.00 |
26,039.10 |
71,380.00 |
| 利润总额 |
765,899.04 |
292,064.02 |
-134,499.02 |
2,637,665.83 |
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