天弘安康颐睿一年持有混合A(017421)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,260,754.71 |
45,224,091.51 |
14,021,940.37 |
6,518,386.63 |
| 利息合计 |
331,147.43 |
232,972.68 |
2,550,152.70 |
2,432,845.23 |
| 其中：存款利息收入 |
118,198.83 |
78,846.93 |
193,414.62 |
93,495.60 |
| 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 |
212,948.60 |
154,125.75 |
2,356,738.08 |
2,339,349.63 |
| 投资收益合计 |
27,116,850.73 |
10,424,235.22 |
36,646,494.62 |
18,325,502.78 |
| 其中：股票投资收益 |
-3,597,694.36 |
-7,342,465.64 |
-2,116,351.91 |
1,882,876.66 |
| 基金投资收益 |
-153,500.62 |
76,788.58 |
-501,672.39 |
-404,065.18 |
| 债券投资收益 |
28,102,700.13 |
16,136,231.98 |
33,759,791.40 |
13,857,134.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-245,167.97 |
-245,167.97 |
326,374.04 |
193,122.06 |
| 股利收益 |
3,010,513.55 |
1,798,848.27 |
5,178,353.48 |
2,796,435.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,812,756.55 |
34,566,883.61 |
-25,174,706.95 |
-14,239,961.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,272,467.99 |
9,397,992.06 |
20,800,028.30 |
7,700,773.01 |
| 管理人报酬 |
5,920,651.60 |
4,273,793.22 |
11,236,893.24 |
4,481,830.98 |
| 基金托管费 |
1,480,939.82 |
1,068,448.33 |
2,809,223.33 |
1,120,457.79 |
| 销售服务费 |
1,197,118.71 |
873,736.56 |
2,340,254.22 |
934,013.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,408,538.22 |
3,038,228.33 |
4,258,367.06 |
1,104,570.07 |
| 其中：卖出回购金融资产支出 |
4,408,538.22 |
3,038,228.33 |
4,258,367.06 |
1,104,570.07 |
| 其他费用 |
248,990.94 |
131,896.72 |
132,752.72 |
52,028.28 |
| 利润总额 |
46,988,286.72 |
35,826,099.45 |
-6,778,087.93 |
-1,182,386.38 |
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