华泰紫金智能量化股票发起A(005502)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
64,446.59 |
-8,710,257.35 |
-3,772,359.78 |
-11,179,982.66 |
| 利息合计 |
1,335.01 |
8,802.48 |
5,758.49 |
172,460.05 |
| 其中：存款利息收入 |
1,335.01 |
8,802.48 |
5,758.49 |
50,641.99 |
| 债券利息收入 |
- |
- |
- |
121,818.06 |
| 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 |
-357,990.93 |
-4,928,844.04 |
-1,132,339.21 |
-5,099,919.05 |
| 其中：股票投资收益 |
-635,122.04 |
-5,617,805.32 |
-1,477,550.27 |
-8,098,922.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,487.85 |
16,238.20 |
7,662.22 |
19,923.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-212,280.78 |
| 股利收益 |
268,643.26 |
672,723.08 |
337,548.84 |
3,191,360.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
420,902.20 |
-3,855,394.04 |
-2,709,497.53 |
-7,313,131.29 |
| 其他收入 |
200.31 |
65,178.25 |
63,718.47 |
1,060,607.63 |
| 费用 |
245,158.99 |
582,539.61 |
365,576.38 |
5,218,611.03 |
| 管理人报酬 |
140,602.65 |
411,059.21 |
227,008.40 |
2,633,335.74 |
| 基金托管费 |
29,292.21 |
85,637.32 |
47,293.38 |
473,387.05 |
| 销售服务费 |
19.69 |
378.77 |
361.02 |
- |
| 交易费用 |
- |
- |
- |
1,987,667.41 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
75,244.44 |
85,464.30 |
90,913.57 |
124,184.47 |
| 利润总额 |
-180,712.40 |
-9,292,796.96 |
-4,137,936.16 |
-16,398,593.69 |
微信公众号
证券之星APP
基本资料
