太平丰和一年定开债券发起式(010165)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
164,407,631.05 |
74,859,561.75 |
287,926,337.20 |
58,418,875.68 |
| 利息合计 |
418,540.13 |
182,984.42 |
1,459,124.11 |
627,647.55 |
| 其中：存款利息收入 |
242,293.07 |
121,055.73 |
717,579.15 |
372,280.49 |
| 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 |
176,247.06 |
61,928.69 |
741,544.96 |
255,367.06 |
| 投资收益合计 |
148,569,943.13 |
46,265,103.43 |
72,277,915.16 |
-72,940,690.73 |
| 其中：股票投资收益 |
23,235,335.93 |
-10,417,307.03 |
-130,131,154.66 |
-183,304,162.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
109,974,842.97 |
48,999,401.04 |
178,733,236.71 |
101,140,651.18 |
| 资产支持证券投资收益 |
1,252,702.26 |
678,642.02 |
1,402,376.68 |
394,604.44 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,107,061.97 |
7,004,367.40 |
22,273,456.43 |
8,828,216.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,419,147.79 |
28,411,473.90 |
214,189,297.93 |
130,731,918.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
48,479,950.06 |
22,898,066.08 |
66,528,313.17 |
37,172,157.03 |
| 管理人报酬 |
13,174,962.00 |
6,489,155.65 |
18,611,128.63 |
9,185,966.71 |
| 基金托管费 |
3,011,419.90 |
1,483,235.57 |
4,253,972.26 |
2,099,649.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,978,037.12 |
14,768,913.79 |
43,319,692.87 |
25,715,898.82 |
| 其中：卖出回购金融资产支出 |
31,978,037.12 |
14,768,913.79 |
43,319,692.87 |
25,715,898.82 |
| 其他费用 |
197,300.00 |
107,960.15 |
219,075.00 |
111,796.86 |
| 利润总额 |
115,927,680.99 |
51,961,495.67 |
221,398,024.03 |
21,246,718.65 |
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