泰康蓝筹优势一年持有股票(009240)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-7,069,104.36 |
11,948,973.39 |
-17,854,922.18 |
-56,453,560.98 |
| 利息合计 |
213,373.34 |
557,038.02 |
307,653.98 |
773,728.83 |
| 其中：存款利息收入 |
34,107.73 |
148,343.81 |
81,635.77 |
169,482.68 |
| 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 |
179,265.61 |
408,694.21 |
226,018.21 |
604,246.15 |
| 投资收益合计 |
-8,953,753.50 |
-45,369,524.57 |
-37,141,583.42 |
1,164,304.57 |
| 其中：股票投资收益 |
-12,897,191.24 |
-53,132,639.66 |
-41,402,118.27 |
-5,123,037.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,028.14 |
144,257.72 |
39,866.95 |
285,448.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,867,409.60 |
7,618,857.37 |
4,220,667.90 |
6,001,893.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,671,275.80 |
56,761,459.94 |
18,979,007.26 |
-58,391,594.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,144,162.36 |
5,059,911.51 |
2,609,115.94 |
7,645,671.60 |
| 管理人报酬 |
1,757,029.60 |
4,176,113.50 |
2,151,945.43 |
6,396,500.42 |
| 基金托管费 |
292,838.34 |
696,018.94 |
358,657.63 |
1,066,083.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,294.42 |
187,779.07 |
98,512.88 |
183,087.88 |
| 利润总额 |
-9,213,266.72 |
6,889,061.88 |
-20,464,038.12 |
-64,099,232.58 |
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