泰康合润混合A(011767)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,259,428.37 |
1,613,268.71 |
11,616,385.53 |
5,803,208.73 |
| 利息合计 |
90,215.46 |
61,881.82 |
59,266.89 |
12,864.85 |
| 其中：存款利息收入 |
57,008.67 |
31,616.50 |
55,195.66 |
8,972.82 |
| 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 |
33,206.79 |
30,265.32 |
4,071.23 |
3,892.03 |
| 投资收益合计 |
5,746,140.03 |
2,337,988.57 |
2,096,453.19 |
-83,812.87 |
| 其中：股票投资收益 |
-1,343,382.77 |
-2,056,247.96 |
-6,825,945.14 |
-5,536,118.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,641,046.50 |
4,111,546.88 |
8,007,633.73 |
4,932,618.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
1,246.26 |
- |
| 股利收益 |
448,476.30 |
282,689.65 |
913,518.34 |
519,687.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-577,266.73 |
-786,621.02 |
9,460,035.45 |
5,873,834.90 |
| 其他收入 |
339.61 |
19.34 |
630.00 |
321.85 |
| 费用 |
2,109,106.02 |
1,176,119.02 |
4,149,118.28 |
2,504,403.58 |
| 管理人报酬 |
1,252,475.10 |
708,319.83 |
2,310,012.20 |
1,368,175.06 |
| 基金托管费 |
208,745.89 |
118,053.30 |
385,002.02 |
228,029.13 |
| 销售服务费 |
88,339.91 |
50,122.33 |
166,601.75 |
95,440.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
362,328.43 |
196,639.04 |
1,058,460.18 |
685,022.19 |
| 其中：卖出回购金融资产支出 |
362,328.43 |
196,639.04 |
1,058,460.18 |
685,022.19 |
| 其他费用 |
195,022.94 |
101,676.86 |
216,801.35 |
119,289.56 |
| 利润总额 |
3,150,322.35 |
437,149.69 |
7,467,267.25 |
3,298,805.15 |
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