华泰紫金添鑫30天滚动中短债发起A(016093)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,837,663.21 |
2,530,881.79 |
7,848,126.96 |
4,764,300.93 |
| 利息合计 |
59,299.11 |
16,239.87 |
74,270.58 |
51,251.45 |
| 其中：存款利息收入 |
35,608.21 |
9,110.50 |
49,149.58 |
29,830.60 |
| 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 |
23,690.90 |
7,129.37 |
25,121.00 |
21,420.85 |
| 投资收益合计 |
4,415,174.21 |
2,945,177.13 |
7,626,198.65 |
3,783,880.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,365,758.59 |
2,869,808.15 |
7,401,165.36 |
3,742,729.53 |
| 资产支持证券投资收益 |
75,371.30 |
75,371.30 |
170,406.68 |
33,515.30 |
| 衍生工具收益 |
-25,955.68 |
-2.32 |
54,626.61 |
7,635.69 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-636,810.11 |
-430,535.21 |
147,657.73 |
929,168.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
833,174.90 |
540,293.05 |
1,246,709.55 |
602,297.82 |
| 管理人报酬 |
365,329.14 |
229,561.50 |
448,436.09 |
219,131.40 |
| 基金托管费 |
91,332.33 |
57,390.40 |
112,109.02 |
54,782.85 |
| 销售服务费 |
30,733.29 |
8,646.44 |
22,814.01 |
9,230.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
190,902.90 |
134,119.70 |
473,176.45 |
205,831.38 |
| 其中：卖出回购金融资产支出 |
190,902.90 |
134,119.70 |
473,176.45 |
205,831.38 |
| 其他费用 |
144,608.54 |
103,457.35 |
171,825.03 |
103,470.65 |
| 利润总额 |
3,004,488.31 |
1,990,588.74 |
6,601,417.41 |
4,162,003.11 |
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