泰康悦享30天持有期债券A(019931)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,774,518.07 |
10,668,397.32 |
7,650,001.84 |
47,369,393.85 |
| 利息合计 |
42,661.77 |
143,737.11 |
6,878.32 |
682,046.30 |
| 其中：存款利息收入 |
41,366.32 |
143,737.11 |
6,878.32 |
524,928.19 |
| 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 |
1,295.45 |
- |
- |
157,118.11 |
| 投资收益合计 |
1,523,203.71 |
9,068,284.15 |
9,327,932.25 |
48,903,278.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,523,203.71 |
9,068,284.15 |
9,327,932.25 |
48,903,278.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
208,652.59 |
1,456,286.06 |
-1,684,808.73 |
-2,215,931.12 |
| 其他收入 |
- |
90.00 |
- |
- |
| 费用 |
385,229.15 |
2,927,856.61 |
2,087,102.79 |
11,425,690.42 |
| 管理人报酬 |
131,517.60 |
1,180,610.43 |
792,593.24 |
3,102,383.91 |
| 基金托管费 |
32,879.41 |
295,152.67 |
198,148.34 |
775,595.99 |
| 销售服务费 |
56,284.27 |
489,634.43 |
352,366.43 |
1,536,247.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
59,150.18 |
708,887.92 |
599,309.13 |
5,632,075.30 |
| 其中：卖出回购金融资产支出 |
59,150.18 |
708,887.92 |
599,309.13 |
5,632,075.30 |
| 其他费用 |
101,628.63 |
207,129.43 |
115,358.27 |
259,402.64 |
| 利润总额 |
1,389,288.92 |
7,740,540.71 |
5,562,899.05 |
35,943,703.43 |
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