华泰紫金先进制造混合发起A(017424)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,883,004.38 |
36,882,278.42 |
-4,652,375.28 |
27,928,737.40 |
| 利息合计 |
53,947.60 |
194,150.54 |
139,675.25 |
349,235.90 |
| 其中：存款利息收入 |
53,360.26 |
56,072.59 |
24,272.31 |
141,708.87 |
| 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 |
587.34 |
138,077.95 |
115,402.94 |
207,527.03 |
| 投资收益合计 |
11,945,651.20 |
34,419,403.97 |
5,760,042.34 |
16,532,652.14 |
| 其中：股票投资收益 |
11,159,718.38 |
31,198,756.35 |
3,320,495.63 |
9,769,463.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
39,556.03 |
39,556.03 |
148,453.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
785,932.82 |
3,181,091.59 |
2,399,990.68 |
6,614,735.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,497,395.14 |
2,222,109.73 |
-10,552,193.29 |
11,018,715.17 |
| 其他收入 |
386,010.44 |
46,614.18 |
100.42 |
28,134.19 |
| 费用 |
1,333,591.49 |
3,795,786.91 |
2,270,431.27 |
5,866,441.37 |
| 管理人报酬 |
861,019.59 |
2,321,915.18 |
1,390,198.37 |
3,612,574.78 |
| 基金托管费 |
143,503.29 |
386,985.85 |
231,699.73 |
602,095.79 |
| 销售服务费 |
245,898.78 |
914,717.99 |
562,257.95 |
1,475,891.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,168.07 |
171,753.66 |
85,929.01 |
175,254.20 |
| 利润总额 |
34,549,412.89 |
33,086,491.51 |
-6,922,806.55 |
22,062,296.03 |
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