泰康招泰尊享一年持有期混合C(009286)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,575,419.59 |
1,479,968.50 |
8,074,011.72 |
4,965,224.07 |
| 利息合计 |
77,597.61 |
36,653.12 |
30,075.59 |
9,838.30 |
| 其中：存款利息收入 |
39,990.31 |
9,251.56 |
26,775.88 |
6,538.59 |
| 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 |
37,607.30 |
27,401.56 |
3,299.71 |
3,299.71 |
| 投资收益合计 |
5,998,760.98 |
2,762,337.42 |
4,375,823.51 |
1,582,587.70 |
| 其中：股票投资收益 |
1,671,653.81 |
286,394.08 |
-1,819,493.41 |
-1,642,324.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,741,313.30 |
2,132,744.51 |
5,308,682.85 |
2,728,594.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
585,793.87 |
343,198.83 |
886,634.07 |
496,317.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,500,954.00 |
-1,319,022.04 |
3,668,112.62 |
3,372,798.07 |
| 其他收入 |
15.00 |
- |
- |
- |
| 费用 |
987,864.92 |
535,067.61 |
1,842,769.87 |
1,064,437.41 |
| 管理人报酬 |
502,471.98 |
273,125.41 |
761,639.38 |
433,416.15 |
| 基金托管费 |
125,617.97 |
68,281.34 |
190,409.82 |
108,354.04 |
| 销售服务费 |
78,276.19 |
43,174.83 |
132,494.42 |
78,428.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
143,014.79 |
78,234.23 |
549,400.69 |
332,427.52 |
| 其中：卖出回购金融资产支出 |
143,014.79 |
78,234.23 |
549,400.69 |
332,427.52 |
| 其他费用 |
136,531.33 |
70,929.64 |
202,349.80 |
108,241.33 |
| 利润总额 |
1,587,554.67 |
944,900.89 |
6,231,241.85 |
3,900,786.66 |
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