华泰紫金创新先锋混合(LOF)A(009663)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,794,346.63 |
-6,385,728.98 |
-63,770,954.97 |
-16,741,868.56 |
| 利息合计 |
2,184,844.31 |
1,509,140.84 |
1,918,484.32 |
529,804.83 |
| 其中：存款利息收入 |
1,000,387.66 |
634,588.46 |
969,947.72 |
529,804.83 |
| 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 |
1,184,456.65 |
874,552.38 |
948,536.60 |
- |
| 投资收益合计 |
-4,823,277.51 |
-13,059,769.74 |
-88,815,446.67 |
-43,356,920.28 |
| 其中：股票投资收益 |
-10,937,713.77 |
-17,893,730.80 |
-95,177,358.95 |
-48,852,426.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
338,120.53 |
130,312.29 |
-191,366.38 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,776,315.73 |
4,703,648.77 |
6,553,278.66 |
5,495,505.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,346,695.62 |
5,124,225.67 |
23,059,866.14 |
26,085,246.89 |
| 其他收入 |
86,084.21 |
40,674.25 |
66,141.24 |
- |
| 费用 |
7,349,913.53 |
3,943,789.49 |
13,527,016.85 |
8,156,204.30 |
| 管理人报酬 |
5,434,098.29 |
2,909,516.77 |
10,101,650.65 |
6,092,725.93 |
| 基金托管费 |
905,683.12 |
484,919.46 |
1,683,608.50 |
1,015,454.36 |
| 销售服务费 |
830,750.40 |
444,987.68 |
1,554,212.13 |
942,222.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,786.74 |
101,741.90 |
184,698.30 |
105,801.90 |
| 利润总额 |
-555,566.90 |
-10,329,518.47 |
-77,297,971.82 |
-24,898,072.86 |
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