泰康安悦纯债3月定开债券(005172)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,144,734.84 |
123,289,849.30 |
81,210,115.46 |
141,647,162.23 |
| 利息合计 |
58,840.30 |
704,800.61 |
111,974.27 |
670,629.17 |
| 其中：存款利息收入 |
49,300.15 |
681,894.97 |
111,974.27 |
328,505.53 |
| 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 |
9,540.15 |
22,905.64 |
- |
342,123.64 |
| 投资收益合计 |
13,669,095.65 |
136,949,155.52 |
85,971,729.59 |
114,498,983.23 |
| 其中：股票投资收益 |
- |
- |
- |
-12,879.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,884,030.40 |
138,256,654.27 |
86,538,356.23 |
115,705,012.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-214,934.75 |
-1,307,498.75 |
-566,626.64 |
-1,193,149.92 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,583,201.11 |
-14,364,106.83 |
-4,873,588.40 |
26,476,782.33 |
| 其他收入 |
- |
- |
- |
767.50 |
| 费用 |
2,484,261.04 |
18,713,769.05 |
12,033,884.48 |
22,455,576.05 |
| 管理人报酬 |
1,104,692.50 |
7,551,065.48 |
4,123,660.68 |
8,103,899.49 |
| 基金托管费 |
368,230.85 |
2,517,021.81 |
1,374,553.56 |
2,701,299.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
872,474.15 |
8,322,565.33 |
6,350,487.22 |
11,242,335.09 |
| 其中：卖出回购金融资产支出 |
872,474.15 |
8,322,565.33 |
6,350,487.22 |
11,242,335.09 |
| 其他费用 |
116,175.71 |
244,620.29 |
137,000.46 |
288,896.95 |
| 利润总额 |
7,660,473.80 |
104,576,080.25 |
69,176,230.98 |
119,191,586.18 |
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