太平睿享混合C(013261)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
56,015,237.55 |
11,029,315.00 |
15,133,852.51 |
16,860,548.19 |
| 利息合计 |
267,409.00 |
169,306.75 |
274,597.54 |
116,123.03 |
| 其中：存款利息收入 |
96,424.76 |
50,976.52 |
95,824.96 |
60,725.16 |
| 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 |
170,984.24 |
118,330.23 |
178,772.58 |
55,397.87 |
| 投资收益合计 |
37,482,192.99 |
12,665,548.48 |
737,142.84 |
205,027.10 |
| 其中：股票投资收益 |
-3,115,560.50 |
1,234,955.10 |
-11,564,013.27 |
-7,335,612.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,954,446.86 |
10,385,663.05 |
9,119,991.83 |
6,054,871.67 |
| 资产支持证券投资收益 |
447,686.65 |
391,027.24 |
429,324.11 |
128,782.71 |
| 衍生工具收益 |
- |
- |
34,339.65 |
34,339.65 |
| 股利收益 |
2,195,619.98 |
653,903.09 |
2,717,500.52 |
1,322,645.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,264,852.20 |
-1,805,587.91 |
14,122,048.56 |
16,539,373.73 |
| 其他收入 |
783.36 |
47.68 |
63.57 |
24.33 |
| 费用 |
6,866,698.99 |
3,716,075.23 |
8,008,817.46 |
4,504,869.22 |
| 管理人报酬 |
3,090,724.70 |
1,558,641.63 |
3,749,890.17 |
2,006,659.44 |
| 基金托管费 |
515,120.79 |
259,773.59 |
624,981.83 |
334,443.29 |
| 销售服务费 |
43,731.59 |
28,854.13 |
291,269.45 |
220,503.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,986,736.72 |
1,753,115.64 |
3,122,714.81 |
1,833,315.11 |
| 其中：卖出回购金融资产支出 |
2,986,736.72 |
1,753,115.64 |
3,122,714.81 |
1,833,315.11 |
| 其他费用 |
203,317.22 |
101,727.40 |
207,242.28 |
102,972.86 |
| 利润总额 |
49,148,538.56 |
7,313,239.77 |
7,125,035.05 |
12,355,678.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
