泰康丰盛纯债一年定开发起(014343)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
87,359,281.78 |
14,569,057.02 |
5,842,312.35 |
155,779.52 |
| 利息合计 |
222,106.01 |
33,761.89 |
29,841.20 |
7,470.35 |
| 其中：存款利息收入 |
15,774.44 |
565.16 |
1,626.99 |
639.96 |
| 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 |
206,331.57 |
33,196.73 |
28,214.21 |
6,830.39 |
| 投资收益合计 |
45,168,932.43 |
11,362,190.88 |
6,088,274.75 |
128,405.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,168,932.43 |
11,362,190.88 |
6,088,274.75 |
128,405.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,968,243.34 |
3,173,104.25 |
-275,803.60 |
19,903.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,015,769.02 |
2,447,149.29 |
2,490,091.09 |
38,010.06 |
| 管理人报酬 |
3,508,223.51 |
774,500.15 |
539,278.35 |
14,966.49 |
| 基金托管费 |
584,703.91 |
129,083.40 |
109,262.26 |
4,988.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,698,471.19 |
1,430,768.91 |
1,773,949.17 |
132.72 |
| 其中：卖出回购金融资产支出 |
4,698,471.19 |
1,430,768.91 |
1,773,949.17 |
132.72 |
| 其他费用 |
224,123.14 |
112,549.56 |
67,424.95 |
17,922.03 |
| 利润总额 |
78,343,512.76 |
12,121,907.73 |
3,352,221.26 |
117,769.46 |
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