太平睿盈混合A(006973)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,515,107.16 |
-9,574,643.64 |
-6,907,864.12 |
6,917,196.05 |
| 利息合计 |
112,482.21 |
80,337.12 |
157,694.71 |
79,881.98 |
| 其中：存款利息收入 |
44,487.70 |
26,183.36 |
62,578.26 |
32,540.97 |
| 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 |
67,994.51 |
54,153.76 |
95,116.45 |
47,341.01 |
| 投资收益合计 |
135,367.30 |
-11,895,173.57 |
-5,994,675.71 |
6,696,643.32 |
| 其中：股票投资收益 |
-16,814,803.88 |
-16,754,908.32 |
-15,942,095.36 |
5,001.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,705,477.78 |
4,202,722.84 |
8,899,958.91 |
6,166,276.35 |
| 资产支持证券投资收益 |
123,951.05 |
123,951.05 |
139,325.00 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,120,742.35 |
533,060.86 |
908,135.74 |
525,365.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,146,053.81 |
2,126,496.25 |
-1,124,149.80 |
122,664.53 |
| 其他收入 |
121,203.84 |
113,696.56 |
53,266.68 |
18,006.22 |
| 费用 |
4,044,783.42 |
2,257,393.60 |
6,520,994.37 |
3,219,357.77 |
| 管理人报酬 |
1,902,887.02 |
962,202.51 |
2,678,591.33 |
1,361,467.20 |
| 基金托管费 |
634,295.79 |
320,734.20 |
892,863.71 |
453,822.37 |
| 销售服务费 |
299,146.83 |
150,967.74 |
369,770.86 |
204,882.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,000,930.52 |
718,430.33 |
2,360,525.29 |
1,089,325.68 |
| 其中：卖出回购金融资产支出 |
1,000,930.52 |
718,430.33 |
2,360,525.29 |
1,089,325.68 |
| 其他费用 |
196,939.83 |
99,707.74 |
207,376.21 |
103,900.02 |
| 利润总额 |
16,470,323.74 |
-11,832,037.24 |
-13,428,858.49 |
3,697,838.28 |
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