天弘安康颐丰一年持有混合C(013244)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,048,619.02 |
18,617,543.78 |
6,858,178.91 |
30,653,939.91 |
| 利息合计 |
39,267.92 |
99,498.37 |
64,222.05 |
362,634.15 |
| 其中：存款利息收入 |
27,422.79 |
53,391.18 |
29,216.67 |
225,078.40 |
| 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 |
11,845.13 |
46,107.19 |
35,005.38 |
137,555.75 |
| 投资收益合计 |
5,120,585.58 |
21,517,358.28 |
9,985,067.00 |
8,911,017.28 |
| 其中：股票投资收益 |
3,026,491.82 |
6,643,062.49 |
1,014,143.39 |
-53,148.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,826,708.18 |
13,521,273.11 |
8,120,973.25 |
6,576,764.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
267,385.58 |
1,353,022.68 |
849,950.36 |
2,387,400.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,111,234.48 |
-2,999,312.87 |
-3,191,110.14 |
21,380,288.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
965,907.13 |
2,394,499.22 |
1,286,137.04 |
6,482,134.13 |
| 管理人报酬 |
448,991.80 |
1,213,993.24 |
676,638.04 |
2,822,811.98 |
| 基金托管费 |
134,697.47 |
364,197.83 |
202,991.36 |
846,843.68 |
| 销售服务费 |
11,508.50 |
1,232.34 |
34.62 |
56.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
263,125.22 |
597,640.95 |
297,957.27 |
2,565,622.37 |
| 其中：卖出回购金融资产支出 |
263,125.22 |
597,640.95 |
297,957.27 |
2,565,622.37 |
| 其他费用 |
103,288.44 |
208,477.13 |
103,491.25 |
228,743.90 |
| 利润总额 |
3,082,711.89 |
16,223,044.56 |
5,572,041.87 |
24,171,805.78 |
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