太平恒安三个月定开债(007545)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
221,221,271.65 |
126,962,170.08 |
179,469,462.22 |
97,978,299.02 |
| 利息合计 |
1,095,765.22 |
562,058.11 |
831,483.74 |
440,779.13 |
| 其中：存款利息收入 |
248,282.20 |
124,854.95 |
197,989.21 |
117,894.53 |
| 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 |
847,483.02 |
437,203.16 |
633,494.53 |
322,884.60 |
| 投资收益合计 |
181,799,446.82 |
94,514,725.78 |
141,827,198.70 |
44,715,482.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
181,799,446.82 |
94,514,725.78 |
141,827,198.70 |
44,715,482.31 |
| 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 |
38,325,984.56 |
31,885,311.16 |
36,809,858.09 |
52,822,030.81 |
| 其他收入 |
75.05 |
75.03 |
921.69 |
6.77 |
| 费用 |
28,702,931.46 |
16,020,521.59 |
36,585,577.13 |
14,719,525.25 |
| 管理人报酬 |
12,054,579.24 |
6,406,932.52 |
11,356,769.47 |
4,815,734.99 |
| 基金托管费 |
4,018,193.24 |
2,135,644.22 |
3,785,589.84 |
1,605,245.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,422,509.83 |
7,368,320.10 |
21,230,896.09 |
8,198,568.68 |
| 其中：卖出回购金融资产支出 |
12,422,509.83 |
7,368,320.10 |
21,230,896.09 |
8,198,568.68 |
| 其他费用 |
197,600.00 |
105,524.62 |
211,160.20 |
98,815.04 |
| 利润总额 |
192,518,340.19 |
110,941,648.49 |
142,883,885.09 |
83,258,773.77 |
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