华泰紫金智盈债券C(005468)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
54,113,408.72 |
34,636,169.08 |
32,528,376.77 |
11,161,256.58 |
| 利息合计 |
266,357.28 |
161,963.76 |
179,851.07 |
44,677.63 |
| 其中：存款利息收入 |
254,994.03 |
155,962.18 |
165,846.60 |
39,936.58 |
| 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 |
11,363.25 |
6,001.58 |
14,004.47 |
4,741.05 |
| 投资收益合计 |
51,115,875.92 |
30,875,043.31 |
27,729,755.17 |
8,536,659.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,121,125.77 |
30,875,043.31 |
27,795,079.97 |
8,601,984.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-5,249.85 |
- |
-65,324.80 |
-65,324.80 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,724,391.53 |
3,595,267.32 |
4,615,366.27 |
2,578,876.87 |
| 其他收入 |
6,783.99 |
3,894.69 |
3,404.26 |
1,042.09 |
| 费用 |
9,005,819.14 |
5,169,198.95 |
8,200,937.05 |
2,316,391.85 |
| 管理人报酬 |
3,248,045.00 |
1,703,985.01 |
2,717,795.18 |
858,376.42 |
| 基金托管费 |
1,082,681.67 |
567,995.01 |
850,436.71 |
230,630.42 |
| 销售服务费 |
54,551.86 |
25,381.57 |
99,408.36 |
15,417.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,317,044.49 |
2,717,546.38 |
4,234,397.80 |
1,072,365.24 |
| 其中：卖出回购金融资产支出 |
4,317,044.49 |
2,717,546.38 |
4,234,397.80 |
1,072,365.24 |
| 其他费用 |
246,571.32 |
120,553.18 |
247,982.29 |
124,608.87 |
| 利润总额 |
45,107,589.58 |
29,466,970.13 |
24,327,439.72 |
8,844,864.73 |
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