泰康安和纯债6个月定开债券(007145)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
202,071,461.68 |
115,235,289.38 |
158,705,972.60 |
100,760,212.07 |
| 利息合计 |
1,877,305.32 |
906,496.22 |
925,928.94 |
664,003.71 |
| 其中：存款利息收入 |
1,709,145.52 |
790,994.02 |
746,347.40 |
498,970.17 |
| 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 |
168,159.80 |
115,502.20 |
179,581.54 |
165,033.54 |
| 投资收益合计 |
174,770,380.92 |
72,443,017.79 |
109,297,839.19 |
52,520,272.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
174,770,380.92 |
72,443,017.79 |
109,297,839.19 |
52,520,272.69 |
| 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 |
25,423,773.73 |
41,885,773.66 |
48,478,171.97 |
47,571,903.17 |
| 其他收入 |
1.71 |
1.71 |
4,032.50 |
4,032.50 |
| 费用 |
35,450,775.52 |
18,306,685.27 |
32,887,362.96 |
17,310,604.29 |
| 管理人报酬 |
9,207,421.39 |
4,206,593.25 |
6,740,131.08 |
3,929,690.68 |
| 基金托管费 |
3,069,140.56 |
1,402,197.78 |
2,246,710.37 |
1,309,896.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,611,451.97 |
12,401,283.02 |
23,304,101.37 |
11,730,998.41 |
| 其中：卖出回购金融资产支出 |
22,611,451.97 |
12,401,283.02 |
23,304,101.37 |
11,730,998.41 |
| 其他费用 |
212,200.00 |
116,313.98 |
233,700.00 |
122,738.35 |
| 利润总额 |
166,620,686.16 |
96,928,604.11 |
125,818,609.64 |
83,449,607.78 |
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