华泰紫金季季享定开债券发起C(006655)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,300,641.27 |
3,334,051.25 |
391,473.28 |
-414,196.40 |
| 利息合计 |
103,912.29 |
80,348.53 |
105,476.08 |
49,142.28 |
| 其中：存款利息收入 |
65,478.40 |
41,914.64 |
80,915.35 |
38,825.57 |
| 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 |
38,433.89 |
38,433.89 |
24,560.73 |
10,316.71 |
| 投资收益合计 |
7,931,565.11 |
3,486,182.88 |
-1,230,176.77 |
-1,387,486.99 |
| 其中：股票投资收益 |
517,524.97 |
517,524.97 |
-3,858,217.15 |
-3,294,487.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,414,040.14 |
2,968,657.91 |
2,337,990.66 |
1,745,926.56 |
| 资产支持证券投资收益 |
- |
- |
27,310.17 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
262,739.55 |
161,074.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
265,158.54 |
-232,485.49 |
1,516,173.97 |
924,148.31 |
| 其他收入 |
5.33 |
5.33 |
- |
- |
| 费用 |
2,142,488.61 |
675,535.77 |
1,494,849.41 |
877,655.87 |
| 管理人报酬 |
642,999.40 |
259,938.42 |
636,418.71 |
386,145.70 |
| 基金托管费 |
198,609.53 |
70,922.54 |
106,069.83 |
64,357.66 |
| 销售服务费 |
108,580.82 |
58,711.94 |
176,803.58 |
96,559.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
968,739.24 |
204,313.82 |
417,485.88 |
227,280.99 |
| 其中：卖出回购金融资产支出 |
968,739.24 |
204,313.82 |
417,485.88 |
227,280.99 |
| 其他费用 |
215,397.18 |
80,544.72 |
154,903.33 |
101,670.57 |
| 利润总额 |
6,158,152.66 |
2,658,515.48 |
-1,103,376.13 |
-1,291,852.27 |
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