泰康悦享60天持有期债券D(020809)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,703,271.49 |
6,169,064.67 |
3,796,084.88 |
3,657,139.22 |
| 利息合计 |
51,606.39 |
237,290.55 |
131,124.88 |
943,552.49 |
| 其中：存款利息收入 |
47,447.01 |
192,596.87 |
86,431.20 |
704,148.27 |
| 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 |
4,159.38 |
44,693.68 |
44,693.68 |
239,404.22 |
| 投资收益合计 |
3,086,666.82 |
5,783,532.38 |
3,854,941.29 |
2,633,502.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,086,666.82 |
5,728,132.87 |
3,814,777.03 |
2,666,025.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
55,399.51 |
40,164.26 |
-32,522.54 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-435,041.72 |
148,226.74 |
-189,981.29 |
80,084.03 |
| 其他收入 |
40.00 |
15.00 |
- |
- |
| 费用 |
348,152.01 |
1,228,743.48 |
650,715.94 |
967,172.97 |
| 管理人报酬 |
106,011.12 |
458,017.64 |
260,049.99 |
394,120.18 |
| 基金托管费 |
26,502.71 |
114,504.50 |
65,012.55 |
98,530.03 |
| 销售服务费 |
67,745.20 |
361,870.17 |
185,889.71 |
375,105.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,690.82 |
74,435.70 |
30,305.42 |
50,532.45 |
| 其中：卖出回购金融资产支出 |
41,690.82 |
74,435.70 |
30,305.42 |
50,532.45 |
| 其他费用 |
104,824.25 |
216,722.67 |
108,266.99 |
47,627.76 |
| 利润总额 |
2,355,119.48 |
4,940,321.19 |
3,145,368.94 |
2,689,966.25 |
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