泰康优势精选三年持有期混合(012294)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
155,232,330.08 |
25,040,592.47 |
43,214,905.43 |
19,548,628.19 |
| 利息合计 |
231,392.61 |
121,485.34 |
342,140.82 |
191,302.72 |
| 其中：存款利息收入 |
231,392.61 |
121,485.34 |
292,704.24 |
141,866.14 |
| 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 |
- |
- |
49,436.58 |
49,436.58 |
| 投资收益合计 |
124,490,971.92 |
18,122,316.16 |
38,834,579.69 |
13,583,004.10 |
| 其中：股票投资收益 |
117,428,833.32 |
12,667,571.43 |
33,474,211.13 |
9,718,123.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
799,916.09 |
-2,106.80 |
274,718.21 |
110,285.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,262,222.51 |
5,456,851.53 |
5,085,650.35 |
3,754,595.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,509,965.55 |
6,796,790.97 |
4,038,184.92 |
5,774,321.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,227,070.31 |
2,713,312.97 |
6,155,207.70 |
3,180,553.33 |
| 管理人报酬 |
4,330,751.25 |
2,252,495.29 |
5,129,804.88 |
2,651,485.33 |
| 基金托管费 |
721,791.85 |
375,415.88 |
854,967.50 |
441,914.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
212.22 |
- |
617.44 |
- |
| 其中：卖出回购金融资产支出 |
212.22 |
- |
617.44 |
- |
| 其他费用 |
174,314.12 |
85,401.37 |
169,809.85 |
87,150.04 |
| 利润总额 |
150,005,259.77 |
22,327,279.50 |
37,059,697.73 |
16,368,074.86 |
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