太平恒安三个月定开债(007545)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
56,214,232.21 |
221,221,271.65 |
126,962,170.08 |
179,469,462.22 |
| 利息合计 |
176,915.78 |
1,095,765.22 |
562,058.11 |
831,483.74 |
| 其中：存款利息收入 |
73,405.29 |
248,282.20 |
124,854.95 |
197,989.21 |
| 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 |
103,510.49 |
847,483.02 |
437,203.16 |
633,494.53 |
| 投资收益合计 |
70,734,838.20 |
181,799,446.82 |
94,514,725.78 |
141,827,198.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,734,838.20 |
181,799,446.82 |
94,514,725.78 |
141,827,198.70 |
| 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 |
-14,697,566.61 |
38,325,984.56 |
31,885,311.16 |
36,809,858.09 |
| 其他收入 |
44.84 |
75.05 |
75.03 |
921.69 |
| 费用 |
15,408,358.05 |
28,702,931.46 |
16,020,521.59 |
36,585,577.13 |
| 管理人报酬 |
5,271,085.87 |
12,054,579.24 |
6,406,932.52 |
11,356,769.47 |
| 基金托管费 |
1,757,028.71 |
4,018,193.24 |
2,135,644.22 |
3,785,589.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,280,939.25 |
12,422,509.83 |
7,368,320.10 |
21,230,896.09 |
| 其中：卖出回购金融资产支出 |
8,280,939.25 |
12,422,509.83 |
7,368,320.10 |
21,230,896.09 |
| 其他费用 |
98,093.16 |
197,600.00 |
105,524.62 |
211,160.20 |
| 利润总额 |
40,805,874.16 |
192,518,340.19 |
110,941,648.49 |
142,883,885.09 |
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