华泰保兴吉年丰混合发起A(004374)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-86,638,463.67 |
-129,503,941.79 |
14,482,072.04 |
95,264,711.58 |
| 利息合计 |
290,498.14 |
170,187.31 |
366,471.21 |
168,634.01 |
| 其中：存款利息收入 |
290,498.14 |
170,187.31 |
366,471.21 |
168,634.01 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-56,866,584.41 |
-70,152,459.51 |
-66,576,244.22 |
14,657,306.09 |
| 其中：股票投资收益 |
-61,588,313.12 |
-73,779,628.50 |
-69,386,225.65 |
14,104,051.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,721,728.71 |
3,627,168.99 |
2,809,981.43 |
553,254.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-30,571,275.50 |
-59,987,796.65 |
80,650,686.33 |
80,421,389.01 |
| 其他收入 |
508,898.10 |
466,127.06 |
41,158.72 |
17,382.47 |
| 费用 |
6,734,629.26 |
4,253,390.92 |
10,848,378.86 |
5,185,359.70 |
| 管理人报酬 |
5,035,960.53 |
3,176,963.75 |
7,968,338.41 |
3,736,976.85 |
| 基金托管费 |
1,258,990.13 |
794,240.93 |
2,260,217.17 |
1,167,805.27 |
| 销售服务费 |
256,263.34 |
166,562.68 |
413,006.90 |
178,215.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
183,415.26 |
115,623.56 |
206,816.38 |
102,362.24 |
| 利润总额 |
-93,373,092.93 |
-133,757,332.71 |
3,633,693.18 |
90,079,351.88 |
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