天弘安康颐享12个月持有A(012069)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,421,905.12 |
13,662,103.04 |
6,252,392.18 |
50,008,883.36 |
| 利息合计 |
20,940.72 |
75,002.98 |
53,805.32 |
563,706.27 |
| 其中：存款利息收入 |
16,051.77 |
59,640.82 |
45,926.89 |
488,013.58 |
| 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 |
4,888.95 |
15,362.16 |
7,878.43 |
75,692.69 |
| 投资收益合计 |
6,473,863.33 |
23,395,260.48 |
12,540,806.48 |
20,919,049.00 |
| 其中：股票投资收益 |
1,555,253.41 |
7,721,021.63 |
3,356,083.55 |
2,674,684.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,761,659.46 |
15,315,051.42 |
8,971,594.60 |
17,017,578.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
156,950.46 |
359,187.43 |
213,128.33 |
1,226,785.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,072,898.93 |
-9,808,160.42 |
-6,342,219.62 |
28,526,128.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,352,650.97 |
4,544,717.98 |
2,801,577.77 |
11,382,696.01 |
| 管理人报酬 |
758,170.80 |
2,481,151.82 |
1,458,341.97 |
5,677,383.89 |
| 基金托管费 |
189,542.71 |
620,287.97 |
364,585.51 |
1,419,345.92 |
| 销售服务费 |
17,511.08 |
79,546.60 |
48,543.95 |
183,329.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
273,032.74 |
1,139,261.94 |
816,848.54 |
3,818,957.68 |
| 其中：卖出回购金融资产支出 |
273,032.74 |
1,139,261.94 |
816,848.54 |
3,818,957.68 |
| 其他费用 |
110,085.91 |
215,766.20 |
107,486.72 |
247,163.80 |
| 利润总额 |
4,069,254.15 |
9,117,385.06 |
3,450,814.41 |
38,626,187.35 |
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