华泰紫金丰利中短债发起A(007821)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
3,480,774.02 |
9,945,847.86 |
5,370,720.63 |
31,115,633.40 |
| 利息合计 |
44,959.71 |
74,425.16 |
48,585.20 |
824,281.89 |
| 其中：存款利息收入 |
5,661.75 |
8,475.25 |
5,334.76 |
41,423.70 |
| 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 |
39,297.96 |
65,949.91 |
43,250.44 |
782,858.19 |
| 投资收益合计 |
3,754,160.16 |
9,002,581.86 |
4,343,205.59 |
12,601,939.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,754,160.16 |
8,942,342.68 |
4,343,205.59 |
12,601,939.84 |
| 资产支持证券投资收益 |
- |
60,239.18 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-318,438.07 |
867,390.11 |
977,897.05 |
17,678,265.64 |
| 其他收入 |
92.22 |
1,450.73 |
1,032.79 |
11,146.03 |
| 费用 |
601,952.82 |
2,399,870.17 |
1,269,779.88 |
3,585,793.04 |
| 管理人报酬 |
217,446.46 |
927,030.97 |
506,444.04 |
2,085,595.77 |
| 基金托管费 |
72,482.11 |
250,057.73 |
126,611.05 |
521,398.87 |
| 销售服务费 |
34,901.46 |
95,256.57 |
51,731.37 |
153,670.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
172,437.56 |
876,533.11 |
468,639.68 |
573,517.35 |
| 其中：卖出回购金融资产支出 |
172,437.56 |
876,533.11 |
468,639.68 |
573,517.35 |
| 其他费用 |
104,586.53 |
236,635.67 |
108,825.36 |
221,836.33 |
| 利润总额 |
2,878,821.20 |
7,545,977.69 |
4,100,940.75 |
27,529,840.36 |
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