华泰紫金丰安27个月定开债券C(009845)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
313,649,575.94 |
157,113,011.55 |
292,251,026.83 |
137,598,026.60 |
| 利息合计 |
313,649,575.94 |
157,113,011.55 |
292,251,026.83 |
137,598,026.60 |
| 其中：存款利息收入 |
1,171,379.14 |
625,413.71 |
957,721.83 |
596,045.11 |
| 债券利息收入 |
312,478,196.80 |
156,487,597.84 |
288,737,605.49 |
134,447,659.82 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
2,555,699.51 |
2,554,321.67 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
104,102,176.80 |
54,711,592.12 |
94,250,178.16 |
38,262,074.81 |
| 管理人报酬 |
12,101,356.58 |
6,001,892.97 |
12,054,135.51 |
5,973,608.31 |
| 基金托管费 |
4,033,785.56 |
2,000,630.99 |
4,018,045.25 |
1,991,202.80 |
| 销售服务费 |
523.64 |
259.75 |
521.81 |
258.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
87,794,632.92 |
46,607,448.70 |
77,833,277.47 |
30,160,529.96 |
| 其中：卖出回购金融资产支出 |
87,794,632.92 |
46,607,448.70 |
77,833,277.47 |
30,160,529.96 |
| 其他费用 |
253,113.52 |
125,115.46 |
258,661.07 |
132,177.64 |
| 利润总额 |
209,547,399.14 |
102,401,419.43 |
198,000,848.67 |
99,335,951.79 |
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