泰康睿福3月持有混合(FOF)C(008755)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,025,647.43 |
-1,184,061.82 |
-10,617,653.66 |
2,475,906.28 |
| 利息合计 |
64,654.41 |
39,394.29 |
143,122.50 |
80,616.35 |
| 其中：存款利息收入 |
64,654.41 |
39,394.29 |
143,122.50 |
80,616.35 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-8,422,182.56 |
-10,389,213.89 |
-16,634,526.59 |
-12,532,725.06 |
| 其中：股票投资收益 |
- |
- |
354,457.97 |
354,457.97 |
| 基金投资收益 |
-8,995,408.81 |
-10,713,271.41 |
-19,154,747.79 |
-13,122,477.95 |
| 债券投资收益 |
101,557.54 |
40,676.71 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
471,668.71 |
283,380.81 |
2,165,763.23 |
235,294.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,353,466.09 |
9,150,708.24 |
5,836,109.62 |
14,908,535.95 |
| 其他收入 |
29,709.49 |
15,049.54 |
37,640.81 |
19,479.04 |
| 费用 |
2,199,891.30 |
1,203,151.91 |
3,006,149.88 |
1,584,553.05 |
| 管理人报酬 |
1,109,737.04 |
613,877.47 |
1,616,364.24 |
854,231.55 |
| 基金托管费 |
249,370.71 |
133,238.19 |
323,116.78 |
172,811.77 |
| 销售服务费 |
671,067.08 |
363,568.67 |
880,913.53 |
464,657.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,716.47 |
92,467.58 |
185,700.80 |
92,797.76 |
| 利润总额 |
825,756.13 |
-2,387,213.73 |
-13,623,803.54 |
891,353.23 |
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