泰康浩泽混合A(010081)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,335,738.07 |
19,386,796.20 |
11,722,577.21 |
11,712,036.96 |
| 利息合计 |
48,264.37 |
100,858.04 |
22,290.00 |
62,170.66 |
| 其中：存款利息收入 |
22,823.79 |
100,767.47 |
22,199.43 |
58,276.20 |
| 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 |
25,440.58 |
90.57 |
90.57 |
3,894.46 |
| 投资收益合计 |
1,713,606.63 |
19,241,400.39 |
10,834,709.22 |
18,534,652.96 |
| 其中：股票投资收益 |
-190,808.02 |
7,063,893.19 |
2,735,309.34 |
2,064,503.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,610,186.60 |
11,612,284.17 |
7,681,651.02 |
16,116,049.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
294,228.05 |
565,223.03 |
417,748.86 |
354,100.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-426,410.35 |
42,084.93 |
865,185.23 |
-6,889,917.94 |
| 其他收入 |
277.42 |
2,452.84 |
392.76 |
5,131.28 |
| 费用 |
808,720.14 |
4,102,842.65 |
2,646,460.93 |
8,725,570.22 |
| 管理人报酬 |
519,718.45 |
2,164,028.74 |
1,378,834.09 |
4,496,347.02 |
| 基金托管费 |
103,943.67 |
432,805.72 |
275,766.83 |
899,269.36 |
| 销售服务费 |
14,949.46 |
60,063.09 |
35,543.29 |
114,314.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
72,318.54 |
1,221,143.27 |
832,413.21 |
2,933,852.08 |
| 其中：卖出回购金融资产支出 |
72,318.54 |
1,221,143.27 |
832,413.21 |
2,933,852.08 |
| 其他费用 |
96,651.37 |
209,669.17 |
113,944.50 |
238,269.88 |
| 利润总额 |
527,017.93 |
15,283,953.55 |
9,076,116.28 |
2,986,466.74 |
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