华泰紫金景泓12个月持有期混合发起C(017078)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,177,411.95 |
3,853,503.75 |
2,102,019.53 |
1,708,358.13 |
| 利息合计 |
40,217.34 |
23,503.93 |
249,464.64 |
83,080.70 |
| 其中：存款利息收入 |
22,558.63 |
10,532.54 |
41,818.53 |
14,594.72 |
| 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 |
17,658.71 |
12,971.39 |
207,646.11 |
68,485.98 |
| 投资收益合计 |
5,174,272.38 |
2,591,970.71 |
2,568,348.72 |
2,056,181.78 |
| 其中：股票投资收益 |
1,002,958.59 |
52,045.29 |
-1,240,871.24 |
-396,589.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,876,554.32 |
2,304,816.28 |
4,200,155.56 |
2,408,868.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-691,364.53 |
-85,036.19 |
| 股利收益 |
294,759.47 |
235,109.14 |
300,428.93 |
128,938.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
962,922.23 |
1,238,029.11 |
-715,793.83 |
-430,904.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,218,947.99 |
672,785.44 |
1,743,772.58 |
866,356.70 |
| 管理人报酬 |
692,990.63 |
368,149.18 |
1,078,457.71 |
538,054.25 |
| 基金托管费 |
173,247.66 |
92,037.27 |
269,614.38 |
134,513.53 |
| 销售服务费 |
40,633.73 |
27,953.88 |
190,782.33 |
96,182.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
154,628.18 |
85,200.59 |
9,062.80 |
1,820.84 |
| 其中：卖出回购金融资产支出 |
154,628.18 |
85,200.59 |
9,062.80 |
1,820.84 |
| 其他费用 |
155,705.76 |
98,790.80 |
192,328.64 |
93,812.75 |
| 利润总额 |
4,958,463.96 |
3,180,718.31 |
358,246.95 |
842,001.43 |
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