华宝宝通30天持有期短债A(017100)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,108,546.47 |
59,864,587.02 |
38,468,953.25 |
47,573,251.17 |
| 利息合计 |
771,558.33 |
494,372.79 |
258,768.63 |
3,058,036.61 |
| 其中：存款利息收入 |
4,991.04 |
19,924.24 |
11,270.73 |
2,705,889.82 |
| 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 |
766,567.29 |
474,448.55 |
247,497.90 |
352,146.79 |
| 投资收益合计 |
19,921,247.63 |
57,156,731.61 |
35,900,278.21 |
45,839,012.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,921,247.63 |
57,156,731.61 |
35,900,278.21 |
45,839,012.00 |
| 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 |
-4,584,259.49 |
2,213,482.62 |
2,309,906.41 |
-1,323,797.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,552,604.19 |
12,302,798.25 |
7,504,572.49 |
10,604,666.78 |
| 管理人报酬 |
1,268,318.99 |
3,428,499.54 |
1,991,683.63 |
2,916,761.50 |
| 基金托管费 |
317,079.74 |
857,124.94 |
497,920.90 |
729,190.24 |
| 销售服务费 |
53,198.20 |
129,000.93 |
74,254.97 |
265,187.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,755,874.65 |
7,501,233.93 |
4,726,311.98 |
6,321,866.07 |
| 其中：卖出回购金融资产支出 |
1,755,874.65 |
7,501,233.93 |
4,726,311.98 |
6,321,866.07 |
| 其他费用 |
105,380.45 |
212,200.00 |
105,621.48 |
203,300.00 |
| 利润总额 |
12,555,942.28 |
47,561,788.77 |
30,964,380.76 |
36,968,584.39 |
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