华泰柏瑞安诚6个月持有期债基A(020575)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,664,469.38 |
5,386,758.19 |
1,170,899.51 |
15,719,330.70 |
| 利息合计 |
20,695.19 |
96,526.11 |
79,335.53 |
629,377.68 |
| 其中：存款利息收入 |
5,207.61 |
13,151.91 |
7,167.97 |
32,619.65 |
| 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 |
15,487.58 |
83,374.20 |
72,167.56 |
596,758.03 |
| 投资收益合计 |
1,120,204.46 |
13,257,438.96 |
7,008,389.95 |
8,897,883.90 |
| 其中：股票投资收益 |
58,043.47 |
- |
- |
- |
| 基金投资收益 |
-727,231.75 |
4,056,240.66 |
- |
- |
| 债券投资收益 |
1,789,392.74 |
9,201,198.30 |
7,008,389.95 |
8,897,883.90 |
| 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 |
1,523,569.73 |
-7,967,206.88 |
-5,916,825.97 |
6,192,069.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
827,636.89 |
1,320,621.87 |
591,443.81 |
2,364,863.45 |
| 管理人报酬 |
396,640.91 |
716,163.49 |
351,069.76 |
1,381,357.62 |
| 基金托管费 |
86,488.72 |
147,408.72 |
70,214.00 |
276,271.50 |
| 销售服务费 |
143,499.94 |
191,283.66 |
31,631.28 |
71,678.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
95,480.11 |
48,639.83 |
27,548.44 |
513,721.58 |
| 其中：卖出回购金融资产支出 |
95,480.11 |
48,639.83 |
27,548.44 |
513,721.58 |
| 其他费用 |
104,085.54 |
199,974.72 |
108,676.15 |
115,632.01 |
| 利润总额 |
1,836,832.49 |
4,066,136.32 |
579,455.70 |
13,354,467.25 |
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