泰康申润一年持有期混合A(009448)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,472,527.47 |
470,806.96 |
3,169,159.13 |
2,919,365.63 |
| 利息合计 |
51,692.09 |
23,126.87 |
61,812.78 |
31,247.93 |
| 其中：存款利息收入 |
34,579.32 |
7,211.41 |
47,353.61 |
17,727.16 |
| 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 |
17,112.77 |
15,915.46 |
14,459.17 |
13,520.77 |
| 投资收益合计 |
3,182,264.32 |
1,369,924.60 |
1,997,415.59 |
1,370,641.29 |
| 其中：股票投资收益 |
373,497.04 |
373,497.74 |
456,916.83 |
345,869.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,720,463.75 |
908,036.16 |
1,226,461.25 |
882,694.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
88,303.53 |
88,390.70 |
314,037.51 |
142,078.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-761,428.94 |
-922,244.51 |
1,109,930.76 |
1,517,476.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
986,778.27 |
565,396.45 |
941,557.05 |
492,973.14 |
| 管理人报酬 |
390,935.32 |
203,169.71 |
403,106.55 |
201,529.75 |
| 基金托管费 |
97,733.81 |
50,792.45 |
100,776.60 |
50,382.40 |
| 销售服务费 |
194,399.20 |
104,094.47 |
128,421.27 |
49,419.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
174,754.18 |
142,178.47 |
171,986.75 |
111,961.13 |
| 其中：卖出回购金融资产支出 |
174,754.18 |
142,178.47 |
171,986.75 |
111,961.13 |
| 其他费用 |
128,650.53 |
65,127.80 |
136,747.76 |
79,381.85 |
| 利润总额 |
1,485,749.20 |
-94,589.49 |
2,227,602.08 |
2,426,392.49 |
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