华泰紫金先进制造混合发起C(017425)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,928,737.40 |
2,268,972.76 |
-83,951,315.14 |
-33,636,633.42 |
| 利息合计 |
349,235.90 |
254,789.85 |
1,786,217.15 |
1,526,129.40 |
| 其中：存款利息收入 |
141,708.87 |
105,628.22 |
1,210,805.65 |
1,122,162.63 |
| 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 |
207,527.03 |
149,161.63 |
575,411.50 |
403,966.77 |
| 投资收益合计 |
16,532,652.14 |
-3,238,815.46 |
-84,116,209.76 |
-34,139,409.71 |
| 其中：股票投资收益 |
9,769,463.18 |
-7,901,392.56 |
-88,997,431.05 |
-37,168,562.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
148,453.19 |
33,757.82 |
16,408.55 |
17,367.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,614,735.77 |
4,628,819.28 |
4,864,812.74 |
3,011,785.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,018,715.17 |
5,227,194.44 |
-1,671,281.43 |
-1,051,140.19 |
| 其他收入 |
28,134.19 |
25,803.93 |
49,958.90 |
27,787.08 |
| 费用 |
5,866,441.37 |
3,128,119.17 |
9,300,616.42 |
4,896,403.53 |
| 管理人报酬 |
3,612,574.78 |
1,919,245.08 |
5,952,036.30 |
3,207,828.17 |
| 基金托管费 |
602,095.79 |
319,874.14 |
992,006.02 |
534,638.04 |
| 销售服务费 |
1,475,891.09 |
786,938.94 |
2,169,352.04 |
1,077,170.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,254.20 |
101,610.59 |
185,495.79 |
75,555.02 |
| 利润总额 |
22,062,296.03 |
-859,146.41 |
-93,251,931.56 |
-38,533,036.95 |
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