太平丰盈一年定开债券发起式(011327)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
346,960,180.21 |
68,950,793.43 |
55,113,889.87 |
133,423,246.26 |
| 利息合计 |
2,813,418.56 |
1,880,754.37 |
2,223,679.69 |
677,332.16 |
| 其中：存款利息收入 |
1,337,746.64 |
917,573.14 |
850,838.71 |
296,372.83 |
| 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 |
1,475,671.92 |
963,181.23 |
1,372,840.98 |
380,959.33 |
| 投资收益合计 |
64,365,006.15 |
62,525,474.73 |
136,410,499.34 |
53,457,914.77 |
| 其中：股票投资收益 |
-150,723,249.52 |
-42,754,324.71 |
-28,671,733.26 |
-29,373,539.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
205,860,868.85 |
100,708,697.07 |
155,648,225.58 |
77,510,248.05 |
| 资产支持证券投资收益 |
201,742.15 |
109,770.63 |
61,253.22 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,025,644.67 |
4,461,331.74 |
9,372,753.80 |
5,321,206.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
279,781,755.50 |
4,544,564.33 |
-83,520,386.38 |
79,287,999.33 |
| 其他收入 |
- |
- |
97.22 |
- |
| 费用 |
46,214,730.06 |
28,066,998.88 |
76,567,358.38 |
37,002,826.68 |
| 管理人报酬 |
11,696,399.99 |
6,702,046.82 |
16,075,885.16 |
9,211,887.17 |
| 基金托管费 |
2,673,462.97 |
1,531,896.50 |
3,674,488.00 |
2,105,574.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,429,911.49 |
19,580,410.11 |
56,391,370.61 |
25,523,140.92 |
| 其中：卖出回购金融资产支出 |
31,429,911.49 |
19,580,410.11 |
56,391,370.61 |
25,523,140.92 |
| 其他费用 |
189,331.52 |
129,149.05 |
264,802.21 |
108,243.89 |
| 利润总额 |
300,745,450.15 |
40,883,794.55 |
-21,453,468.51 |
96,420,419.58 |
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