泰康招泰尊享一年持有期混合C(009286)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,074,011.72 |
4,965,224.07 |
13,587,445.96 |
13,359,472.64 |
| 利息合计 |
30,075.59 |
9,838.30 |
23,787.17 |
16,457.98 |
| 其中：存款利息收入 |
26,775.88 |
6,538.59 |
23,256.74 |
16,457.98 |
| 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 |
3,299.71 |
3,299.71 |
530.43 |
- |
| 投资收益合计 |
4,375,823.51 |
1,582,587.70 |
7,304,477.77 |
4,236,992.99 |
| 其中：股票投资收益 |
-1,819,493.41 |
-1,642,324.39 |
-1,700,892.33 |
362,119.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,308,682.85 |
2,728,594.71 |
8,043,362.64 |
3,341,864.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
886,634.07 |
496,317.38 |
962,007.46 |
533,008.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,668,112.62 |
3,372,798.07 |
6,258,028.52 |
9,104,869.17 |
| 其他收入 |
- |
- |
1,152.50 |
1,152.50 |
| 费用 |
1,842,769.87 |
1,064,437.41 |
3,811,742.99 |
2,031,794.54 |
| 管理人报酬 |
761,639.38 |
433,416.15 |
1,579,547.27 |
850,789.03 |
| 基金托管费 |
190,409.82 |
108,354.04 |
394,886.77 |
212,697.20 |
| 销售服务费 |
132,494.42 |
78,428.57 |
209,551.41 |
113,475.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
549,400.69 |
332,427.52 |
1,384,272.35 |
735,751.12 |
| 其中：卖出回购金融资产支出 |
549,400.69 |
332,427.52 |
1,384,272.35 |
735,751.12 |
| 其他费用 |
202,349.80 |
108,241.33 |
225,630.45 |
109,825.99 |
| 利润总额 |
6,231,241.85 |
3,900,786.66 |
9,775,702.97 |
11,327,678.10 |
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