华泰紫金中债1-5年国开债指数C(008965)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,276,088.99 |
4,548,494.08 |
1,544,584.63 |
58,235,985.01 |
| 利息合计 |
53,262.54 |
42,463.19 |
32,203.50 |
136,998.93 |
| 其中：存款利息收入 |
15,831.41 |
22,216.55 |
11,956.86 |
20,257.33 |
| 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 |
37,431.13 |
20,246.64 |
20,246.64 |
116,741.60 |
| 投资收益合计 |
7,387,476.26 |
24,894,949.57 |
16,183,528.73 |
40,319,656.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,387,476.26 |
24,894,949.57 |
16,183,528.73 |
40,319,656.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,835,350.19 |
-20,388,934.45 |
-14,671,162.52 |
17,776,997.06 |
| 其他收入 |
- |
15.77 |
14.92 |
2,332.62 |
| 费用 |
1,043,991.73 |
3,764,551.42 |
2,565,140.49 |
5,025,168.94 |
| 管理人报酬 |
410,090.10 |
1,128,270.40 |
680,159.95 |
1,625,930.28 |
| 基金托管费 |
136,696.71 |
376,090.06 |
226,719.95 |
541,976.90 |
| 销售服务费 |
502.23 |
2,050.93 |
1,259.58 |
1,483.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
394,705.53 |
1,976,051.78 |
1,471,086.90 |
2,301,755.15 |
| 其中：卖出回购金融资产支出 |
394,705.53 |
1,976,051.78 |
1,471,086.90 |
2,301,755.15 |
| 其他费用 |
100,664.15 |
282,088.25 |
185,914.11 |
553,822.05 |
| 利润总额 |
8,232,097.26 |
783,942.66 |
-1,020,555.86 |
53,210,816.07 |
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