泰康新回报灵活配置混合A(001798)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,401,678.72 |
8,847,803.50 |
2,139,157.06 |
-1,994,727.12 |
| 利息合计 |
41,730.15 |
19,836.95 |
237,859.85 |
114,114.81 |
| 其中：存款利息收入 |
5,223.17 |
2,634.29 |
30,414.42 |
13,965.37 |
| 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 |
36,506.98 |
17,202.66 |
207,445.43 |
100,149.44 |
| 投资收益合计 |
15,040,438.38 |
6,764,307.71 |
-1,303,369.92 |
-3,685,844.32 |
| 其中：股票投资收益 |
13,877,552.76 |
5,924,450.95 |
-3,450,773.18 |
-4,740,247.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,178.72 |
17,705.31 |
324,644.57 |
35,684.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,081,706.90 |
822,151.45 |
1,822,758.69 |
1,018,718.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
311,342.17 |
2,059,330.66 |
3,198,469.45 |
1,576,656.54 |
| 其他收入 |
8,168.02 |
4,328.18 |
6,197.68 |
345.85 |
| 费用 |
967,895.09 |
515,777.49 |
1,347,204.72 |
677,167.91 |
| 管理人报酬 |
697,612.59 |
374,805.27 |
972,591.30 |
487,193.86 |
| 基金托管费 |
104,641.90 |
56,220.83 |
145,888.66 |
73,079.05 |
| 销售服务费 |
37,509.14 |
21,077.64 |
45,200.69 |
23,040.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
99.17 |
99.17 |
- |
- |
| 其中：卖出回购金融资产支出 |
99.17 |
99.17 |
- |
- |
| 其他费用 |
128,031.19 |
63,574.54 |
183,518.49 |
93,854.37 |
| 利润总额 |
14,433,783.63 |
8,332,026.01 |
791,952.34 |
-2,671,895.03 |
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