太平丰盈一年定开债券发起式(011327)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
103,763,903.41 |
92,928,614.07 |
346,960,180.21 |
68,950,793.43 |
| 利息合计 |
392,768.62 |
222,067.19 |
2,813,418.56 |
1,880,754.37 |
| 其中：存款利息收入 |
154,177.89 |
71,796.04 |
1,337,746.64 |
917,573.14 |
| 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 |
238,590.73 |
150,271.15 |
1,475,671.92 |
963,181.23 |
| 投资收益合计 |
217,991,525.95 |
111,045,872.30 |
64,365,006.15 |
62,525,474.73 |
| 其中：股票投资收益 |
27,717,149.13 |
-3,174,133.92 |
-150,723,249.52 |
-42,754,324.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
184,262,980.94 |
111,788,018.55 |
205,860,868.85 |
100,708,697.07 |
| 资产支持证券投资收益 |
- |
- |
201,742.15 |
109,770.63 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,011,395.88 |
2,431,987.67 |
9,025,644.67 |
4,461,331.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-114,620,391.16 |
-18,339,325.42 |
279,781,755.50 |
4,544,564.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
49,048,586.79 |
24,633,242.88 |
46,214,730.06 |
28,066,998.88 |
| 管理人报酬 |
11,449,393.06 |
5,274,693.73 |
11,696,399.99 |
6,702,046.82 |
| 基金托管费 |
2,617,004.16 |
1,205,644.31 |
2,673,462.97 |
1,531,896.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,663,826.95 |
18,044,019.84 |
31,429,911.49 |
19,580,410.11 |
| 其中：卖出回购金融资产支出 |
34,663,826.95 |
18,044,019.84 |
31,429,911.49 |
19,580,410.11 |
| 其他费用 |
88,096.07 |
11,117.88 |
189,331.52 |
129,149.05 |
| 利润总额 |
54,715,316.62 |
68,295,371.19 |
300,745,450.15 |
40,883,794.55 |
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