华泰紫金天天金货币ETFE(019567)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
167,262,780.73 |
85,804,854.90 |
28,265,527.83 |
| 利息合计 |
71,504,071.58 |
34,030,451.44 |
9,067,353.53 |
| 其中：存款利息收入 |
58,934,145.52 |
27,929,877.03 |
6,663,280.63 |
| 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 |
12,569,926.06 |
6,100,574.41 |
2,404,072.90 |
| 投资收益合计 |
95,758,709.15 |
51,774,403.46 |
19,198,174.30 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
95,610,826.89 |
51,745,101.03 |
18,467,263.34 |
| 资产支持证券投资收益 |
147,882.26 |
29,302.43 |
730,910.96 |
| 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 |
35,211,306.73 |
16,960,992.64 |
4,752,456.70 |
| 管理人报酬 |
14,552,148.26 |
6,840,506.16 |
2,157,854.71 |
| 基金托管费 |
6,548,466.69 |
3,078,227.78 |
971,034.52 |
| 销售服务费 |
5,203,424.41 |
2,280,175.45 |
276,226.11 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
8,568,388.38 |
4,593,036.28 |
1,064,426.71 |
| 其中：卖出回购金融资产支出 |
8,568,388.38 |
4,593,036.28 |
1,064,426.71 |
| 其他费用 |
321,927.00 |
160,081.77 |
269,891.00 |
| 利润总额 |
132,051,474.00 |
68,843,862.26 |
23,513,071.13 |
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