华泰紫金月月购3月滚动债A(008939)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-584,921.04 |
883,043.47 |
-68,132.26 |
1,951,649.62 |
| 利息合计 |
40,981.74 |
21,097.94 |
40,299.69 |
20,954.77 |
| 其中：存款利息收入 |
7,976.00 |
2,608.08 |
6,024.23 |
2,581.49 |
| 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 |
33,005.74 |
18,489.86 |
34,275.46 |
18,373.28 |
| 投资收益合计 |
-1,306,858.40 |
1,514,425.65 |
1,799,005.33 |
1,813,806.42 |
| 其中：股票投资收益 |
-2,997,715.34 |
-171,800.72 |
-953,290.66 |
459,663.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,356,228.94 |
1,597,412.80 |
2,535,305.84 |
1,247,932.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
334,628.00 |
88,813.57 |
216,990.15 |
106,210.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
680,904.68 |
-652,530.24 |
-1,908,578.85 |
115,897.06 |
| 其他收入 |
50.94 |
50.12 |
1,141.57 |
991.37 |
| 费用 |
779,317.11 |
448,886.71 |
644,014.58 |
310,158.55 |
| 管理人报酬 |
279,217.72 |
141,616.86 |
223,452.52 |
100,387.38 |
| 基金托管费 |
93,072.55 |
47,205.64 |
74,484.14 |
33,462.40 |
| 销售服务费 |
14,595.31 |
7,524.67 |
19,598.06 |
10,841.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
238,692.46 |
155,830.22 |
171,918.14 |
69,388.74 |
| 其中：卖出回购金融资产支出 |
238,692.46 |
155,830.22 |
171,918.14 |
69,388.74 |
| 其他费用 |
153,108.45 |
96,367.35 |
154,291.90 |
95,978.65 |
| 利润总额 |
-1,364,238.15 |
434,156.76 |
-712,146.84 |
1,641,491.07 |
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