华泰紫金安恒平衡配置混合发起C(016996)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,041,263.58 |
4,674,976.00 |
673,490.20 |
3,002,123.05 |
| 利息合计 |
109,700.21 |
102,694.64 |
40,170.40 |
32,723.29 |
| 其中：存款利息收入 |
22,117.32 |
13,590.25 |
2,278.58 |
8,330.64 |
| 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 |
87,582.89 |
89,104.39 |
37,891.82 |
24,392.65 |
| 投资收益合计 |
2,958,223.34 |
3,195,035.67 |
789,944.07 |
2,187,703.33 |
| 其中：股票投资收益 |
2,445,886.30 |
2,126,573.49 |
384,758.15 |
1,413,165.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-79,930.62 |
734,408.78 |
213,828.31 |
428,325.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
592,267.66 |
334,053.40 |
191,357.61 |
346,212.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
395,702.99 |
1,122,990.87 |
-167,136.51 |
781,272.47 |
| 其他收入 |
577,637.04 |
254,254.82 |
10,512.24 |
423.96 |
| 费用 |
1,686,714.95 |
731,954.65 |
240,932.03 |
284,188.90 |
| 管理人报酬 |
998,013.96 |
441,470.43 |
130,470.26 |
201,704.55 |
| 基金托管费 |
199,602.85 |
88,293.99 |
26,094.01 |
40,340.93 |
| 销售服务费 |
300,346.23 |
107,556.56 |
15,961.96 |
357.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
77,207.69 |
15,412.51 |
2,996.13 |
21,590.64 |
| 其中：卖出回购金融资产支出 |
77,207.69 |
15,412.51 |
2,996.13 |
21,590.64 |
| 其他费用 |
108,950.78 |
78,147.62 |
65,048.32 |
19,768.26 |
| 利润总额 |
2,354,548.63 |
3,943,021.35 |
432,558.17 |
2,717,934.15 |
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