太平嘉和三个月定开债发起(015959)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
267,764,503.46 |
51,176,033.78 |
90,833,203.09 |
90,560,352.87 |
| 利息合计 |
1,047,425.16 |
396,436.26 |
913,647.24 |
456,786.14 |
| 其中：存款利息收入 |
53,159.09 |
13,652.72 |
89,447.71 |
58,333.15 |
| 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 |
994,266.07 |
382,783.54 |
824,199.53 |
398,452.99 |
| 投资收益合计 |
218,357,244.24 |
73,664,861.67 |
64,946,591.26 |
59,166,449.83 |
| 其中：股票投资收益 |
92,214,221.43 |
7,814,666.16 |
-48,957,632.18 |
17,073,948.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
108,830,179.54 |
54,936,890.56 |
99,256,185.54 |
34,231,945.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,312,843.27 |
10,913,304.95 |
14,648,037.90 |
7,860,555.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
48,359,834.06 |
-22,885,264.15 |
24,972,964.59 |
30,937,116.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
31,699,969.03 |
16,121,087.64 |
25,384,431.96 |
9,075,372.79 |
| 管理人报酬 |
16,455,919.63 |
8,180,035.29 |
13,539,805.31 |
5,359,089.03 |
| 基金托管费 |
3,761,353.12 |
1,869,722.37 |
3,094,812.63 |
1,224,934.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,964,087.72 |
5,797,262.93 |
8,244,588.75 |
2,291,777.42 |
| 其中：卖出回购金融资产支出 |
10,964,087.72 |
5,797,262.93 |
8,244,588.75 |
2,291,777.42 |
| 其他费用 |
201,822.83 |
106,721.24 |
215,448.13 |
100,057.03 |
| 利润总额 |
236,064,534.43 |
35,054,946.14 |
65,448,771.13 |
81,484,980.08 |
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