泰康兴泰回报沪港深混合C(019110)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,880,826.05 |
7,514,379.98 |
40,795,070.15 |
27,204,319.37 |
| 利息合计 |
142,405.93 |
44,006.75 |
118,380.66 |
43,436.21 |
| 其中：存款利息收入 |
114,269.02 |
16,334.66 |
118,003.07 |
43,436.21 |
| 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 |
28,136.91 |
27,672.09 |
377.59 |
- |
| 投资收益合计 |
20,748,543.28 |
12,520,706.13 |
-2,544,281.95 |
-3,976,039.48 |
| 其中：股票投资收益 |
3,338,214.93 |
2,195,685.13 |
-24,310,183.96 |
-16,183,622.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,579,632.51 |
9,649,186.06 |
18,770,747.99 |
9,916,269.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
830,695.84 |
675,834.94 |
2,995,154.02 |
2,291,313.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,019,889.94 |
-5,056,536.15 |
43,210,894.87 |
31,135,182.00 |
| 其他收入 |
9,766.78 |
6,203.25 |
10,076.57 |
1,740.64 |
| 费用 |
5,584,465.71 |
3,174,772.93 |
10,472,625.69 |
6,021,714.10 |
| 管理人报酬 |
3,863,285.83 |
2,121,138.54 |
6,292,777.21 |
3,609,025.56 |
| 基金托管费 |
643,880.97 |
353,523.13 |
1,048,796.11 |
601,504.21 |
| 销售服务费 |
14,788.30 |
9,246.50 |
21,311.98 |
6,777.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
846,883.34 |
577,146.93 |
2,848,336.17 |
1,651,235.89 |
| 其中：卖出回购金融资产支出 |
846,883.34 |
577,146.93 |
2,848,336.17 |
1,651,235.89 |
| 其他费用 |
204,108.09 |
106,675.67 |
226,654.89 |
131,139.78 |
| 利润总额 |
13,296,360.34 |
4,339,607.05 |
30,322,444.46 |
21,182,605.27 |
微信公众号
证券之星APP
基本资料
