华泰紫金恒荣12个月持有期混合发起C(017692)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
453,747.01 |
6,534,499.37 |
5,246,698.09 |
892,208.48 |
| 利息合计 |
3,381.14 |
50,399.39 |
39,704.38 |
173,006.20 |
| 其中：存款利息收入 |
2,221.22 |
37,407.88 |
30,405.76 |
57,284.71 |
| 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 |
1,159.92 |
12,991.51 |
9,298.62 |
115,721.49 |
| 投资收益合计 |
701,812.56 |
5,972,250.11 |
4,534,220.34 |
958,379.86 |
| 其中：股票投资收益 |
72,975.74 |
1,242,126.52 |
680,066.31 |
-289,357.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
543,282.54 |
4,417,893.77 |
3,591,734.96 |
1,915,481.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-725,946.15 |
| 股利收益 |
85,554.28 |
312,229.82 |
262,419.07 |
58,202.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-251,446.69 |
511,849.87 |
672,773.37 |
-239,177.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
292,137.49 |
1,362,990.75 |
1,065,374.10 |
1,284,678.75 |
| 管理人报酬 |
119,361.01 |
636,235.67 |
477,163.70 |
687,374.01 |
| 基金托管费 |
29,840.27 |
159,058.95 |
119,290.96 |
171,843.48 |
| 销售服务费 |
31,398.48 |
221,554.52 |
173,709.77 |
252,262.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,467.22 |
229,129.94 |
192,747.11 |
34,530.73 |
| 其中：卖出回购金融资产支出 |
26,467.22 |
229,129.94 |
192,747.11 |
34,530.73 |
| 其他费用 |
84,735.20 |
115,189.70 |
101,038.94 |
136,108.47 |
| 利润总额 |
161,609.52 |
5,171,508.62 |
4,181,323.99 |
-392,470.27 |
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