泰康蓝筹优势一年持有股票(009240)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,948,973.39 |
-17,854,922.18 |
-56,453,560.98 |
-38,132,410.15 |
| 利息合计 |
557,038.02 |
307,653.98 |
773,728.83 |
315,066.91 |
| 其中：存款利息收入 |
148,343.81 |
81,635.77 |
169,482.68 |
80,809.64 |
| 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 |
408,694.21 |
226,018.21 |
604,246.15 |
234,257.27 |
| 投资收益合计 |
-45,369,524.57 |
-37,141,583.42 |
1,164,304.57 |
18,363,688.65 |
| 其中：股票投资收益 |
-53,132,639.66 |
-41,402,118.27 |
-5,123,037.64 |
14,154,453.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
144,257.72 |
39,866.95 |
285,448.97 |
135,224.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,618,857.37 |
4,220,667.90 |
6,001,893.24 |
4,074,010.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,761,459.94 |
18,979,007.26 |
-58,391,594.38 |
-56,811,165.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,059,911.51 |
2,609,115.94 |
7,645,671.60 |
4,366,050.55 |
| 管理人报酬 |
4,176,113.50 |
2,151,945.43 |
6,396,500.42 |
3,653,448.28 |
| 基金托管费 |
696,018.94 |
358,657.63 |
1,066,083.30 |
608,908.03 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
187,779.07 |
98,512.88 |
183,087.88 |
103,694.24 |
| 利润总额 |
6,889,061.88 |
-20,464,038.12 |
-64,099,232.58 |
-42,498,460.70 |
微信公众号
证券之星APP
基本资料
