华泰柏瑞益兴三个月定开债券(014959)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,502,552.47 |
54,984,771.70 |
44,812,962.50 |
14,759,278.51 |
| 利息合计 |
29,862.23 |
25,752.54 |
1,163,608.73 |
23,836.81 |
| 其中：存款利息收入 |
14,860.85 |
10,751.16 |
282,804.80 |
820.84 |
| 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 |
15,001.38 |
15,001.38 |
880,803.93 |
23,015.97 |
| 投资收益合计 |
73,458,179.91 |
33,381,802.05 |
37,473,798.44 |
9,641,804.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,834,530.96 |
32,980,112.38 |
37,265,028.68 |
9,641,804.20 |
| 资产支持证券投资收益 |
623,648.95 |
401,689.67 |
208,769.76 |
- |
| 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 |
36,014,510.33 |
21,577,217.11 |
6,175,554.88 |
5,093,637.50 |
| 其他收入 |
- |
- |
0.45 |
- |
| 费用 |
15,479,769.87 |
6,501,810.67 |
15,330,317.94 |
3,286,974.09 |
| 管理人报酬 |
6,120,299.01 |
3,024,694.33 |
4,097,237.26 |
1,410,615.03 |
| 基金托管费 |
2,040,099.61 |
1,008,231.39 |
1,365,745.74 |
470,204.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,092,884.77 |
2,336,818.44 |
9,608,586.34 |
1,283,414.68 |
| 其中：卖出回购金融资产支出 |
7,092,884.77 |
2,336,818.44 |
9,608,586.34 |
1,283,414.68 |
| 其他费用 |
224,241.31 |
130,620.45 |
257,997.03 |
122,739.41 |
| 利润总额 |
94,022,782.60 |
48,482,961.03 |
29,482,644.56 |
11,472,304.42 |
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