天弘安康颐享12个月持有C(012070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,008,883.36 |
29,277,055.25 |
39,024,157.01 |
31,958,316.26 |
| 利息合计 |
563,706.27 |
298,906.12 |
513,026.26 |
301,577.70 |
| 其中：存款利息收入 |
488,013.58 |
257,970.84 |
492,858.49 |
281,409.93 |
| 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 |
75,692.69 |
40,935.28 |
20,167.77 |
20,167.77 |
| 投资收益合计 |
20,919,049.00 |
7,830,043.09 |
-17,916,136.63 |
-8,246,013.08 |
| 其中：股票投资收益 |
2,674,684.07 |
600,445.45 |
-68,388,889.43 |
-37,853,022.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,017,578.96 |
6,724,746.14 |
47,434,001.83 |
27,569,641.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,226,785.97 |
504,851.50 |
3,038,750.97 |
2,037,367.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,526,128.09 |
21,148,106.04 |
56,427,267.38 |
39,902,751.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,382,696.01 |
6,952,548.72 |
24,266,931.42 |
13,946,936.39 |
| 管理人报酬 |
5,677,383.89 |
3,463,172.45 |
11,301,185.00 |
6,543,203.72 |
| 基金托管费 |
1,419,345.92 |
865,793.18 |
2,825,296.26 |
1,635,800.96 |
| 销售服务费 |
183,329.50 |
104,151.50 |
305,673.83 |
172,965.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,818,957.68 |
2,367,960.35 |
9,485,059.23 |
5,409,327.35 |
| 其中：卖出回购金融资产支出 |
3,818,957.68 |
2,367,960.35 |
9,485,059.23 |
5,409,327.35 |
| 其他费用 |
247,163.80 |
123,711.37 |
269,895.42 |
131,167.72 |
| 利润总额 |
38,626,187.35 |
22,324,506.53 |
14,757,225.59 |
18,011,379.87 |
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