泰康鼎泰一年持有期混合A(012292)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,305,674.73 |
7,736,319.47 |
14,923,761.99 |
7,669,463.95 |
| 利息合计 |
117,157.14 |
66,234.34 |
71,061.07 |
21,148.98 |
| 其中：存款利息收入 |
113,733.55 |
62,810.75 |
41,033.07 |
13,695.47 |
| 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 |
3,423.59 |
3,423.59 |
30,028.00 |
7,453.51 |
| 投资收益合计 |
-320,389.48 |
-3,874,354.77 |
18,742,283.62 |
9,393,673.09 |
| 其中：股票投资收益 |
-12,625,526.74 |
-11,205,818.99 |
-1,667,143.98 |
-4,443,283.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,858,014.33 |
7,078,196.19 |
18,455,706.28 |
12,502,353.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
447,122.93 |
253,268.03 |
1,953,721.32 |
1,334,603.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,508,907.07 |
11,544,439.90 |
-3,891,810.20 |
-1,747,585.62 |
| 其他收入 |
- |
- |
2,227.50 |
2,227.50 |
| 费用 |
4,849,084.46 |
3,037,716.42 |
10,385,523.21 |
6,285,622.92 |
| 管理人报酬 |
2,879,074.13 |
1,814,267.44 |
5,927,927.83 |
3,466,711.78 |
| 基金托管费 |
479,845.65 |
302,377.90 |
987,988.07 |
577,785.34 |
| 销售服务费 |
37,765.93 |
22,246.12 |
79,266.16 |
47,586.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,215,341.42 |
768,868.60 |
3,107,550.68 |
2,033,331.32 |
| 其中：卖出回购金融资产支出 |
1,215,341.42 |
768,868.60 |
3,107,550.68 |
2,033,331.32 |
| 其他费用 |
220,540.73 |
117,903.99 |
243,962.82 |
135,376.60 |
| 利润总额 |
8,456,590.27 |
4,698,603.05 |
4,538,238.78 |
1,383,841.03 |
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