太平丰润一年定开债发起式(014056)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
38,252,021.88 |
239,411,023.97 |
85,413,251.22 |
-25,982,370.99 |
| 利息合计 |
225,702.16 |
991,114.89 |
483,810.95 |
829,032.38 |
| 其中：存款利息收入 |
185,317.46 |
535,027.06 |
224,564.16 |
483,740.00 |
| 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 |
40,384.70 |
456,087.83 |
259,246.79 |
345,292.38 |
| 投资收益合计 |
50,973,683.70 |
121,661,568.68 |
30,171,604.76 |
-46,805,748.79 |
| 其中：股票投资收益 |
-9,147,030.65 |
-7,744,016.94 |
-34,386,943.30 |
-156,181,244.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,836,747.35 |
117,129,750.95 |
58,073,897.61 |
104,094,648.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,283,967.00 |
12,275,834.67 |
6,484,650.45 |
5,280,847.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,947,363.98 |
116,758,340.40 |
54,757,835.51 |
19,994,345.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,108,618.17 |
43,222,726.13 |
23,164,492.33 |
46,042,317.70 |
| 管理人报酬 |
5,048,472.69 |
9,744,215.24 |
4,777,459.96 |
9,676,887.40 |
| 基金托管费 |
1,153,936.55 |
2,227,249.13 |
1,091,990.72 |
2,211,860.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,794,275.17 |
31,021,632.43 |
17,174,822.74 |
33,898,520.03 |
| 其中：卖出回购金融资产支出 |
11,794,275.17 |
31,021,632.43 |
17,174,822.74 |
33,898,520.03 |
| 其他费用 |
97,943.16 |
197,400.00 |
100,749.24 |
201,930.00 |
| 利润总额 |
20,143,403.71 |
196,188,297.84 |
62,248,758.89 |
-72,024,688.69 |
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