泰康科技创新一年定开混合(009490)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
68,583,503.08 |
62,811,655.63 |
9,802,866.17 |
18,019,983.59 |
| 利息合计 |
40,084.70 |
86,678.83 |
55,165.83 |
359,765.11 |
| 其中：存款利息收入 |
40,084.70 |
66,942.25 |
35,429.25 |
160,927.29 |
| 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 |
- |
19,736.58 |
19,736.58 |
198,837.82 |
| 投资收益合计 |
21,034,683.42 |
54,646,836.89 |
2,811,027.70 |
19,558,771.19 |
| 其中：股票投资收益 |
20,722,916.25 |
53,704,358.12 |
2,250,535.31 |
16,525,598.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
103,014.98 |
31,804.85 |
308,680.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
311,767.17 |
839,463.79 |
528,687.54 |
2,724,492.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,508,734.96 |
8,078,130.57 |
6,936,672.64 |
-1,898,552.71 |
| 其他收入 |
- |
9.34 |
- |
- |
| 费用 |
1,274,461.72 |
2,337,544.79 |
1,024,019.86 |
2,172,466.87 |
| 管理人报酬 |
1,004,603.71 |
1,830,233.31 |
792,066.42 |
1,688,399.59 |
| 基金托管费 |
167,434.04 |
305,038.83 |
132,011.03 |
281,399.88 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
307.18 |
307.18 |
- |
| 其中：卖出回购金融资产支出 |
- |
307.18 |
307.18 |
- |
| 其他费用 |
102,423.97 |
201,797.49 |
99,467.25 |
201,560.02 |
| 利润总额 |
67,309,041.36 |
60,474,110.84 |
8,778,846.31 |
15,847,516.72 |
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