天弘安康颐睿一年持有混合C(017422)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
54,413,733.32 |
7,020,921.87 |
60,260,754.71 |
45,224,091.51 |
| 利息合计 |
568,684.70 |
63,594.36 |
331,147.43 |
232,972.68 |
| 其中：存款利息收入 |
50,961.80 |
16,337.53 |
118,198.83 |
78,846.93 |
| 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 |
517,722.90 |
47,256.83 |
212,948.60 |
154,125.75 |
| 投资收益合计 |
60,279,645.58 |
10,838,935.33 |
27,116,850.73 |
10,424,235.22 |
| 其中：股票投资收益 |
18,165,322.01 |
1,999,757.91 |
-3,597,694.36 |
-7,342,465.64 |
| 基金投资收益 |
5,180,993.19 |
-138,990.44 |
-153,500.62 |
76,788.58 |
| 债券投资收益 |
33,267,834.82 |
8,382,269.83 |
28,102,700.13 |
16,136,231.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-245,167.97 |
-245,167.97 |
| 股利收益 |
3,665,495.56 |
595,898.03 |
3,010,513.55 |
1,798,848.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,434,596.96 |
-3,881,607.82 |
32,812,756.55 |
34,566,883.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,328,238.49 |
2,394,966.38 |
13,272,467.99 |
9,397,992.06 |
| 管理人报酬 |
9,656,171.72 |
1,207,720.37 |
5,920,651.60 |
4,273,793.22 |
| 基金托管费 |
2,405,943.64 |
303,849.69 |
1,480,939.82 |
1,068,448.33 |
| 销售服务费 |
3,231,429.73 |
269,346.19 |
1,197,118.71 |
873,736.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,739,603.93 |
499,903.13 |
4,408,538.22 |
3,038,228.33 |
| 其中：卖出回购金融资产支出 |
1,739,603.93 |
499,903.13 |
4,408,538.22 |
3,038,228.33 |
| 其他费用 |
235,296.52 |
108,532.03 |
248,990.94 |
131,896.72 |
| 利润总额 |
37,085,494.83 |
4,625,955.49 |
46,988,286.72 |
35,826,099.45 |
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