泰康金泰回报3个月持有A(003813)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,428,244.29 |
977,505.48 |
3,729,448.48 |
2,030,181.77 |
| 利息合计 |
88,284.70 |
46,504.53 |
50,080.86 |
17,877.12 |
| 其中：存款利息收入 |
55,586.74 |
22,345.15 |
39,935.16 |
7,731.42 |
| 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 |
32,697.96 |
24,159.38 |
10,145.70 |
10,145.70 |
| 投资收益合计 |
3,193,130.22 |
1,562,189.09 |
2,956,935.92 |
1,249,523.55 |
| 其中：股票投资收益 |
198,433.31 |
-158,230.71 |
223,627.87 |
-82,572.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,937,909.07 |
1,682,901.98 |
2,682,520.20 |
1,289,488.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-18.49 |
- |
- |
- |
| 股利收益 |
56,806.33 |
37,517.82 |
50,787.85 |
42,607.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-879,572.09 |
-631,505.27 |
722,112.54 |
762,741.47 |
| 其他收入 |
26,401.46 |
317.13 |
319.16 |
39.63 |
| 费用 |
686,135.57 |
368,755.92 |
986,721.74 |
491,466.53 |
| 管理人报酬 |
397,268.42 |
208,215.78 |
494,942.61 |
255,220.34 |
| 基金托管费 |
74,487.83 |
39,040.45 |
92,801.87 |
47,853.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
65,175.76 |
51,482.08 |
256,340.02 |
107,680.63 |
| 其中：卖出回购金融资产支出 |
65,175.76 |
51,482.08 |
256,340.02 |
107,680.63 |
| 其他费用 |
148,241.91 |
69,514.05 |
139,170.22 |
78,800.44 |
| 利润总额 |
1,742,108.72 |
608,749.56 |
2,742,726.74 |
1,538,715.24 |
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