太平智远三个月定开股票发起式(013414)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,754,542.79 |
10,839,720.49 |
-102,937,057.24 |
20,639,343.69 |
| 利息合计 |
258,024.99 |
143,746.47 |
477,599.35 |
250,608.96 |
| 其中：存款利息收入 |
245,907.69 |
131,629.17 |
455,692.51 |
250,608.96 |
| 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 |
12,117.30 |
12,117.30 |
21,906.84 |
- |
| 投资收益合计 |
302,700.29 |
-78,871,465.01 |
-87,852,731.79 |
77,896,698.21 |
| 其中：股票投资收益 |
-12,525,427.91 |
-85,862,429.61 |
-101,292,956.58 |
69,916,360.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
160,406.77 |
19,098.54 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,179.60 |
6,179.60 |
- |
- |
| 股利收益 |
12,661,541.83 |
6,965,686.46 |
13,440,224.79 |
7,980,337.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,193,817.51 |
89,567,439.03 |
-15,561,924.80 |
-57,507,963.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,015,367.02 |
4,907,980.59 |
11,695,705.76 |
6,075,153.62 |
| 管理人报酬 |
8,339,908.08 |
4,085,041.72 |
9,758,561.83 |
5,072,217.25 |
| 基金托管费 |
1,516,346.87 |
742,734.84 |
1,774,283.93 |
922,221.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
159,046.11 |
80,138.12 |
162,860.00 |
80,715.04 |
| 利润总额 |
28,739,175.77 |
5,931,739.90 |
-114,632,763.00 |
14,564,190.07 |
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