华泰紫金丰和偏债混合发起A(011494)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,306,356.09 |
466,016.24 |
-335,449.39 |
-188,419.14 |
| 利息合计 |
283,053.60 |
19,085.73 |
17,806.27 |
6,418.12 |
| 其中：存款利息收入 |
70,613.04 |
5,897.35 |
7,691.18 |
5,081.69 |
| 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 |
212,440.56 |
13,188.38 |
10,115.09 |
1,336.43 |
| 投资收益合计 |
1,330,672.25 |
505,385.28 |
-659,467.64 |
-434,798.66 |
| 其中：股票投资收益 |
-23,895.60 |
102,789.61 |
-919,859.73 |
-623,240.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,339,323.13 |
392,723.35 |
201,543.49 |
147,334.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,244.72 |
9,872.32 |
58,848.60 |
41,106.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,483,339.22 |
-59,183.20 |
305,391.35 |
239,267.91 |
| 其他收入 |
209,291.02 |
728.43 |
820.63 |
693.49 |
| 费用 |
735,488.87 |
107,600.78 |
319,524.61 |
183,928.55 |
| 管理人报酬 |
456,046.59 |
73,848.37 |
132,765.46 |
69,119.47 |
| 基金托管费 |
84,936.94 |
11,077.28 |
19,914.78 |
10,367.91 |
| 销售服务费 |
13,159.36 |
3,707.29 |
9,086.63 |
5,079.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,181.76 |
1,561.56 |
72,187.05 |
53,603.52 |
| 其中：卖出回购金融资产支出 |
3,181.76 |
1,561.56 |
72,187.05 |
53,603.52 |
| 其他费用 |
177,344.11 |
17,311.85 |
85,389.56 |
45,645.64 |
| 利润总额 |
2,570,867.22 |
358,415.46 |
-654,974.00 |
-372,347.69 |
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