泰康安和纯债6个月定开债券(007145)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
80,844,413.87 |
67,579,669.00 |
53,389,109.71 |
202,071,461.68 |
| 利息合计 |
488,468.69 |
298,884.96 |
140,103.05 |
1,877,305.32 |
| 其中：存款利息收入 |
145,406.41 |
269,816.99 |
121,002.50 |
1,709,145.52 |
| 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 |
343,062.28 |
29,067.97 |
19,100.55 |
168,159.80 |
| 投资收益合计 |
64,641,230.48 |
91,093,379.72 |
64,021,838.51 |
174,770,380.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,641,230.48 |
91,093,379.72 |
64,021,838.51 |
174,770,380.92 |
| 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 |
15,713,919.70 |
-23,812,849.32 |
-10,772,960.41 |
25,423,773.73 |
| 其他收入 |
795.00 |
253.64 |
128.56 |
1.71 |
| 费用 |
17,319,541.11 |
31,492,275.43 |
17,857,166.11 |
35,450,775.52 |
| 管理人报酬 |
5,101,540.03 |
8,869,072.21 |
4,626,179.06 |
9,207,421.39 |
| 基金托管费 |
1,700,513.38 |
2,956,357.39 |
1,542,059.67 |
3,069,140.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,277,969.10 |
19,142,586.92 |
11,413,216.54 |
22,611,451.97 |
| 其中：卖出回购金融资产支出 |
10,277,969.10 |
19,142,586.92 |
11,413,216.54 |
22,611,451.97 |
| 其他费用 |
105,380.45 |
212,200.00 |
105,380.45 |
212,200.00 |
| 利润总额 |
63,524,872.76 |
36,087,393.57 |
35,531,943.60 |
166,620,686.16 |
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