泰康丰泰一年定开债券发起(015712)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,493,294.40 |
84,883,154.76 |
51,552,329.62 |
84,564,201.94 |
| 利息合计 |
75,950.06 |
450,186.87 |
196,719.64 |
526,090.96 |
| 其中：存款利息收入 |
75,950.06 |
450,186.87 |
196,719.64 |
361,230.00 |
| 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 |
- |
- |
- |
164,860.96 |
| 投资收益合计 |
25,838,394.88 |
68,322,082.16 |
34,532,883.51 |
63,846,186.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,498,122.36 |
70,405,228.32 |
35,062,427.10 |
64,041,552.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,340,272.52 |
-2,083,146.16 |
-529,543.59 |
-195,366.27 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,421,050.54 |
16,110,885.73 |
16,822,726.47 |
20,191,924.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,791,771.77 |
18,741,432.35 |
9,889,340.93 |
18,682,682.98 |
| 管理人报酬 |
1,817,891.13 |
3,847,189.74 |
1,931,322.77 |
4,696,176.82 |
| 基金托管费 |
605,963.71 |
1,282,396.58 |
643,774.26 |
1,565,392.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,219,779.34 |
13,332,924.27 |
7,166,801.16 |
12,148,372.68 |
| 其中：卖出回购金融资产支出 |
4,219,779.34 |
13,332,924.27 |
7,166,801.16 |
12,148,372.68 |
| 其他费用 |
101,910.68 |
205,200.00 |
112,582.98 |
230,500.00 |
| 利润总额 |
16,701,522.63 |
66,141,722.41 |
41,662,988.69 |
65,881,518.96 |
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