太平智行三个月定开混合发起式(013422)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,939,927.72 |
-5,141,649.39 |
-79,646,114.08 |
28,910,591.93 |
| 利息合计 |
824,835.87 |
443,081.57 |
496,157.50 |
262,052.69 |
| 其中：存款利息收入 |
824,835.87 |
443,081.57 |
496,157.50 |
262,052.69 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
4,423,743.65 |
-36,765,180.48 |
-108,781,346.39 |
-49,407,176.03 |
| 其中：股票投资收益 |
-1,806,853.47 |
-40,641,677.85 |
-115,295,570.70 |
-52,696,707.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,778.82 |
6,216.94 |
25,906.87 |
3,270.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,197,818.30 |
3,870,280.43 |
6,488,317.44 |
3,286,261.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,691,348.20 |
31,180,449.52 |
28,639,074.81 |
78,055,715.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,775,100.60 |
3,295,468.40 |
7,811,649.15 |
4,086,066.24 |
| 管理人报酬 |
5,591,720.42 |
2,719,474.61 |
6,466,018.95 |
3,385,682.35 |
| 基金托管费 |
1,016,676.39 |
494,449.87 |
1,175,639.84 |
615,578.65 |
| 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 |
166,581.69 |
81,521.48 |
169,963.76 |
84,793.35 |
| 利润总额 |
41,164,827.12 |
-8,437,117.79 |
-87,457,763.23 |
24,824,525.69 |
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