华泰紫金周周购6个月滚动债C(015142)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,651,124.18 |
2,809,916.33 |
340,516.98 |
69,462.08 |
| 利息合计 |
79,502.90 |
39,180.18 |
37,129.95 |
13,394.67 |
| 其中：存款利息收入 |
43,039.36 |
28,058.19 |
19,694.01 |
4,392.13 |
| 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 |
36,463.54 |
11,121.99 |
17,435.94 |
9,002.54 |
| 投资收益合计 |
6,932,807.92 |
2,761,347.45 |
-762,615.12 |
-409,763.66 |
| 其中：股票投资收益 |
568,794.80 |
-3,790.94 |
-3,109,360.70 |
-1,880,431.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,303,612.30 |
2,696,307.88 |
2,205,897.19 |
1,399,347.71 |
| 资产支持证券投资收益 |
- |
- |
10,845.64 |
- |
| 衍生工具收益 |
12,102.60 |
19,533.77 |
- |
- |
| 股利收益 |
48,298.22 |
49,296.74 |
130,002.75 |
71,320.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
638,813.36 |
9,388.70 |
1,066,002.10 |
465,831.07 |
| 其他收入 |
- |
- |
0.05 |
- |
| 费用 |
1,029,863.16 |
534,602.87 |
1,054,252.36 |
438,098.08 |
| 管理人报酬 |
506,187.43 |
247,952.40 |
498,035.14 |
248,327.08 |
| 基金托管费 |
101,237.41 |
49,590.44 |
99,607.12 |
49,665.43 |
| 销售服务费 |
368.24 |
182.16 |
509.28 |
304.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
223,360.51 |
129,439.98 |
301,514.88 |
34,026.75 |
| 其中：卖出回购金融资产支出 |
223,360.51 |
129,439.98 |
301,514.88 |
34,026.75 |
| 其他费用 |
195,832.04 |
105,531.37 |
149,396.26 |
103,721.63 |
| 利润总额 |
6,621,261.02 |
2,275,313.46 |
-713,735.38 |
-368,636.00 |
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