华泰紫金智享一年定开债券发起(015307)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
143,305,636.35 |
83,942,666.11 |
221,424,182.65 |
146,043,546.64 |
| 利息合计 |
733,993.95 |
681,503.77 |
360,900.05 |
279,812.73 |
| 其中：存款利息收入 |
193,624.10 |
146,612.34 |
360,684.59 |
279,597.27 |
| 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 |
540,369.85 |
534,891.43 |
215.46 |
215.46 |
| 投资收益合计 |
145,409,873.19 |
103,597,863.55 |
130,950,736.85 |
75,841,263.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
142,754,782.21 |
100,942,772.57 |
120,041,255.75 |
70,275,950.39 |
| 资产支持证券投资收益 |
2,655,090.98 |
2,655,090.98 |
10,909,481.10 |
5,565,312.66 |
| 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 |
-2,838,230.79 |
-20,336,701.21 |
90,112,545.75 |
69,922,470.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,863,699.09 |
10,721,645.92 |
38,477,067.69 |
25,699,824.87 |
| 管理人报酬 |
7,764,806.81 |
3,955,172.57 |
9,095,898.00 |
4,499,467.55 |
| 基金托管费 |
2,588,268.95 |
1,318,390.86 |
3,031,966.04 |
1,499,822.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,065,661.49 |
5,197,824.85 |
25,711,837.58 |
19,342,473.59 |
| 其中：卖出回购金融资产支出 |
9,065,661.49 |
5,197,824.85 |
25,711,837.58 |
19,342,473.59 |
| 其他费用 |
242,763.96 |
123,012.60 |
249,775.79 |
135,205.06 |
| 利润总额 |
123,441,937.26 |
73,221,020.19 |
182,947,114.96 |
120,343,721.77 |
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