华泰紫金周周购6个月滚动债C(015142)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,689,367.00 |
7,651,124.18 |
2,809,916.33 |
340,516.98 |
| 利息合计 |
30,462.21 |
79,502.90 |
39,180.18 |
37,129.95 |
| 其中：存款利息收入 |
9,863.52 |
43,039.36 |
28,058.19 |
19,694.01 |
| 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 |
20,598.69 |
36,463.54 |
11,121.99 |
17,435.94 |
| 投资收益合计 |
3,164,025.85 |
6,932,807.92 |
2,761,347.45 |
-762,615.12 |
| 其中：股票投资收益 |
7,274.65 |
568,794.80 |
-3,790.94 |
-3,109,360.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,243,732.30 |
6,303,612.30 |
2,696,307.88 |
2,205,897.19 |
| 资产支持证券投资收益 |
- |
- |
- |
10,845.64 |
| 衍生工具收益 |
-140,231.74 |
12,102.60 |
19,533.77 |
- |
| 股利收益 |
53,250.64 |
48,298.22 |
49,296.74 |
130,002.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
494,878.94 |
638,813.36 |
9,388.70 |
1,066,002.10 |
| 其他收入 |
- |
- |
- |
0.05 |
| 费用 |
1,075,431.43 |
1,029,863.16 |
534,602.87 |
1,054,252.36 |
| 管理人报酬 |
475,526.50 |
506,187.43 |
247,952.40 |
498,035.14 |
| 基金托管费 |
95,105.31 |
101,237.41 |
49,590.44 |
99,607.12 |
| 销售服务费 |
112,420.86 |
368.24 |
182.16 |
509.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
290,382.96 |
223,360.51 |
129,439.98 |
301,514.88 |
| 其中：卖出回购金融资产支出 |
290,382.96 |
223,360.51 |
129,439.98 |
301,514.88 |
| 其他费用 |
100,121.82 |
195,832.04 |
105,531.37 |
149,396.26 |
| 利润总额 |
2,613,935.57 |
6,621,261.02 |
2,275,313.46 |
-713,735.38 |
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