泰康丰泰一年定开债券发起(015712)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,238,929.37 |
31,380,691.10 |
23,493,294.40 |
84,883,154.76 |
| 利息合计 |
60,522.36 |
264,877.43 |
75,950.06 |
450,186.87 |
| 其中：存款利息收入 |
60,522.36 |
238,603.72 |
75,950.06 |
450,186.87 |
| 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 |
- |
26,273.71 |
- |
- |
| 投资收益合计 |
22,393,924.35 |
44,509,759.67 |
25,838,394.88 |
68,322,082.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,186,671.71 |
43,398,390.47 |
24,498,122.36 |
70,405,228.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
207,252.64 |
1,111,369.20 |
1,340,272.52 |
-2,083,146.16 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,784,082.66 |
-13,394,791.00 |
-2,421,050.54 |
16,110,885.73 |
| 其他收入 |
400.00 |
845.00 |
- |
- |
| 费用 |
6,400,247.74 |
12,512,529.56 |
6,791,771.77 |
18,741,432.35 |
| 管理人报酬 |
1,620,975.41 |
3,588,430.88 |
1,817,891.13 |
3,847,189.74 |
| 基金托管费 |
540,325.15 |
1,196,143.61 |
605,963.71 |
1,282,396.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,081,941.03 |
7,438,774.11 |
4,219,779.34 |
13,332,924.27 |
| 其中：卖出回购金融资产支出 |
4,081,941.03 |
7,438,774.11 |
4,219,779.34 |
13,332,924.27 |
| 其他费用 |
101,910.68 |
205,200.00 |
101,910.68 |
205,200.00 |
| 利润总额 |
21,838,681.63 |
18,868,161.54 |
16,701,522.63 |
66,141,722.41 |
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