太平灵活配置(000986)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-8,444,140.73 |
-181,743,072.99 |
-197,489,139.45 |
-82,529,222.20 |
| 利息合计 |
484,005.45 |
2,167,414.84 |
637,449.54 |
1,308,270.84 |
| 其中：存款利息收入 |
78,535.51 |
494,793.99 |
265,588.12 |
546,418.38 |
| 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 |
405,469.94 |
1,672,620.85 |
371,861.42 |
761,852.46 |
| 投资收益合计 |
-16,331,794.33 |
-254,172,353.01 |
-241,583,084.88 |
-148,074,265.62 |
| 其中：股票投资收益 |
-21,225,731.46 |
-263,749,366.81 |
-245,424,413.81 |
-157,782,675.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-216,530.29 |
3,665,622.03 |
717,685.61 |
1,804,899.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,110,467.42 |
5,911,391.77 |
3,123,643.32 |
7,903,510.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,401,006.27 |
70,257,984.92 |
43,454,825.59 |
64,225,734.21 |
| 其他收入 |
2,641.88 |
3,880.26 |
1,670.30 |
11,038.37 |
| 费用 |
2,927,743.87 |
12,204,413.53 |
6,563,730.61 |
17,844,112.22 |
| 管理人报酬 |
2,423,505.60 |
10,285,291.94 |
5,538,069.40 |
15,119,994.07 |
| 基金托管费 |
403,917.63 |
1,714,215.29 |
923,011.58 |
2,519,999.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
283.79 |
618.15 |
- |
- |
| 其中：卖出回购金融资产支出 |
283.79 |
618.15 |
- |
- |
| 其他费用 |
98,616.08 |
198,595.00 |
101,639.24 |
204,117.97 |
| 利润总额 |
-11,371,884.60 |
-193,947,486.52 |
-204,052,870.06 |
-100,373,334.42 |
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