泰康安悦纯债3月定开债券(005172)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
123,289,849.30 |
81,210,115.46 |
141,647,162.23 |
83,538,983.12 |
| 利息合计 |
704,800.61 |
111,974.27 |
670,629.17 |
559,431.54 |
| 其中：存款利息收入 |
681,894.97 |
111,974.27 |
328,505.53 |
224,701.14 |
| 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 |
22,905.64 |
- |
342,123.64 |
334,730.40 |
| 投资收益合计 |
136,949,155.52 |
85,971,729.59 |
114,498,983.23 |
67,243,731.25 |
| 其中：股票投资收益 |
- |
- |
-12,879.39 |
-12,879.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,256,654.27 |
86,538,356.23 |
115,705,012.54 |
68,054,332.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,307,498.75 |
-566,626.64 |
-1,193,149.92 |
-797,721.42 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,364,106.83 |
-4,873,588.40 |
26,476,782.33 |
15,735,052.83 |
| 其他收入 |
- |
- |
767.50 |
767.50 |
| 费用 |
18,713,769.05 |
12,033,884.48 |
22,455,576.05 |
8,568,159.33 |
| 管理人报酬 |
7,551,065.48 |
4,123,660.68 |
8,103,899.49 |
4,032,331.91 |
| 基金托管费 |
2,517,021.81 |
1,374,553.56 |
2,701,299.90 |
1,344,110.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,322,565.33 |
6,350,487.22 |
11,242,335.09 |
2,976,132.34 |
| 其中：卖出回购金融资产支出 |
8,322,565.33 |
6,350,487.22 |
11,242,335.09 |
2,976,132.34 |
| 其他费用 |
244,620.29 |
137,000.46 |
288,896.95 |
144,010.66 |
| 利润总额 |
104,576,080.25 |
69,176,230.98 |
119,191,586.18 |
74,970,823.79 |
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