华泰紫金中债1-5年国开债指数C(008965)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,235,985.01 |
28,375,879.17 |
24,689,078.52 |
13,442,865.09 |
| 利息合计 |
136,998.93 |
36,443.68 |
312,178.82 |
173,049.88 |
| 其中：存款利息收入 |
20,257.33 |
7,920.89 |
12,935.31 |
11,502.89 |
| 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 |
116,741.60 |
28,522.79 |
299,243.51 |
161,546.99 |
| 投资收益合计 |
40,319,656.40 |
20,789,506.09 |
21,544,672.02 |
9,419,963.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,319,656.40 |
20,789,506.09 |
21,544,672.02 |
9,419,963.28 |
| 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 |
17,776,997.06 |
7,549,618.13 |
2,825,966.58 |
3,843,590.83 |
| 其他收入 |
2,332.62 |
311.27 |
6,261.10 |
6,261.10 |
| 费用 |
5,025,168.94 |
2,823,026.82 |
3,656,593.55 |
1,420,283.54 |
| 管理人报酬 |
1,625,930.28 |
735,889.62 |
1,053,490.38 |
527,195.90 |
| 基金托管费 |
541,976.90 |
245,296.58 |
351,163.47 |
175,731.92 |
| 销售服务费 |
1,483.42 |
252.99 |
830.01 |
826.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,301,755.15 |
1,572,296.78 |
1,773,018.49 |
465,172.27 |
| 其中：卖出回购金融资产支出 |
2,301,755.15 |
1,572,296.78 |
1,773,018.49 |
465,172.27 |
| 其他费用 |
553,822.05 |
269,290.85 |
477,624.47 |
250,890.39 |
| 利润总额 |
53,210,816.07 |
25,552,852.35 |
21,032,484.97 |
12,022,581.55 |
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