太平丰润一年定开债发起式(014056)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-18,131,765.18 |
121,469,732.13 |
38,252,021.88 |
239,411,023.97 |
| 利息合计 |
192,264.66 |
370,389.84 |
225,702.16 |
991,114.89 |
| 其中：存款利息收入 |
54,295.43 |
241,644.64 |
185,317.46 |
535,027.06 |
| 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 |
137,969.23 |
128,745.20 |
40,384.70 |
456,087.83 |
| 投资收益合计 |
20,841,736.31 |
128,774,989.45 |
50,973,683.70 |
121,661,568.68 |
| 其中：股票投资收益 |
-24,840,942.17 |
11,879,727.32 |
-9,147,030.65 |
-7,744,016.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,132,605.55 |
105,144,151.05 |
53,836,747.35 |
117,129,750.95 |
| 资产支持证券投资收益 |
45,488.05 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,504,584.88 |
11,751,111.08 |
6,283,967.00 |
12,275,834.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-39,165,766.15 |
-7,675,647.16 |
-12,947,363.98 |
116,758,340.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,167,968.74 |
32,631,539.71 |
18,108,618.17 |
43,222,726.13 |
| 管理人报酬 |
6,653,430.23 |
10,305,503.88 |
5,048,472.69 |
9,744,215.24 |
| 基金托管费 |
1,520,784.06 |
2,355,543.70 |
1,153,936.55 |
2,227,249.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,842,442.86 |
19,734,804.86 |
11,794,275.17 |
31,021,632.43 |
| 其中：卖出回购金融资产支出 |
5,842,442.86 |
19,734,804.86 |
11,794,275.17 |
31,021,632.43 |
| 其他费用 |
104,572.61 |
209,628.56 |
97,943.16 |
197,400.00 |
| 利润总额 |
-32,299,733.92 |
88,838,192.42 |
20,143,403.71 |
196,188,297.84 |
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