泰康沪港深价值优选混合(003580)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,282,529.19 |
12,278,101.43 |
7,954,130.12 |
7,197,446.30 |
| 利息合计 |
85,658.76 |
33,871.42 |
173,363.80 |
95,139.16 |
| 其中：存款利息收入 |
40,249.43 |
17,920.23 |
107,838.28 |
50,445.37 |
| 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 |
45,409.33 |
15,951.19 |
65,525.52 |
44,693.79 |
| 投资收益合计 |
20,217,542.18 |
5,686,946.91 |
2,879,513.16 |
-3,413,316.56 |
| 其中：股票投资收益 |
19,073,734.06 |
4,936,093.97 |
391,588.43 |
-4,814,919.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,059.47 |
7,390.36 |
5,437.21 |
31,000.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,085,748.65 |
743,462.58 |
2,482,487.52 |
1,370,602.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,948,080.99 |
6,555,415.25 |
4,892,492.13 |
10,515,405.73 |
| 其他收入 |
31,247.26 |
1,867.85 |
8,761.03 |
217.97 |
| 费用 |
1,378,425.63 |
546,946.44 |
1,424,899.06 |
724,721.77 |
| 管理人报酬 |
1,076,229.20 |
425,114.96 |
1,105,652.19 |
554,934.14 |
| 基金托管费 |
179,371.49 |
70,852.51 |
184,275.39 |
92,489.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
253.84 |
253.84 |
- |
- |
| 其中：卖出回购金融资产支出 |
253.84 |
253.84 |
- |
- |
| 其他费用 |
122,569.49 |
50,725.08 |
134,967.03 |
77,298.07 |
| 利润总额 |
28,904,103.56 |
11,731,154.99 |
6,529,231.06 |
6,472,724.53 |
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