太平丰泰一年定开债券发起式(012140)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
172,611,588.40 |
104,243,439.67 |
265,699,668.47 |
122,230,424.17 |
| 利息合计 |
516,998.82 |
125,289.30 |
915,076.25 |
534,357.39 |
| 其中：存款利息收入 |
154,878.73 |
92,995.91 |
414,722.83 |
227,846.90 |
| 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 |
362,120.09 |
32,293.39 |
500,353.42 |
306,510.49 |
| 投资收益合计 |
217,028,908.03 |
110,392,723.38 |
186,795,084.45 |
82,996,131.17 |
| 其中：股票投资收益 |
9,974,005.14 |
-1,611,921.26 |
6,471,438.97 |
678,787.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
195,314,194.41 |
104,341,069.93 |
166,839,348.74 |
76,629,216.94 |
| 资产支持证券投资收益 |
2,083,394.41 |
1,273,228.95 |
2,980,386.07 |
1,328,203.73 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,657,314.07 |
6,390,345.76 |
10,503,910.67 |
4,359,922.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-44,934,740.67 |
-6,274,995.23 |
77,989,507.77 |
38,699,935.61 |
| 其他收入 |
422.22 |
422.22 |
- |
- |
| 费用 |
35,857,703.42 |
24,184,247.02 |
41,686,528.43 |
21,498,803.62 |
| 管理人报酬 |
11,236,478.11 |
5,494,317.73 |
10,516,645.81 |
5,165,915.77 |
| 基金托管费 |
2,568,337.81 |
1,255,844.06 |
2,403,804.93 |
1,180,780.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,588,351.61 |
17,178,276.84 |
28,377,083.65 |
14,969,442.45 |
| 其中：卖出回购金融资产支出 |
21,588,351.61 |
17,178,276.84 |
28,377,083.65 |
14,969,442.45 |
| 其他费用 |
230,669.24 |
112,260.69 |
219,680.33 |
110,926.82 |
| 利润总额 |
136,753,884.98 |
80,059,192.65 |
224,013,140.04 |
100,731,620.55 |
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