太平嘉和三个月定开债发起(015959)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
388,903,773.96 |
114,189,915.91 |
267,764,503.46 |
51,176,033.78 |
| 利息合计 |
1,213,129.47 |
526,690.52 |
1,047,425.16 |
396,436.26 |
| 其中：存款利息收入 |
113,192.87 |
37,272.15 |
53,159.09 |
13,652.72 |
| 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 |
1,099,936.60 |
489,418.37 |
994,266.07 |
382,783.54 |
| 投资收益合计 |
447,842,511.53 |
111,420,990.02 |
218,357,244.24 |
73,664,861.67 |
| 其中：股票投资收益 |
274,533,502.50 |
30,433,496.79 |
92,214,221.43 |
7,814,666.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
147,064,769.06 |
63,892,126.44 |
108,830,179.54 |
54,936,890.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,244,239.97 |
17,095,366.79 |
17,312,843.27 |
10,913,304.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-60,152,006.81 |
2,242,113.22 |
48,359,834.06 |
-22,885,264.15 |
| 其他收入 |
139.77 |
122.15 |
- |
- |
| 费用 |
36,348,566.00 |
16,963,891.59 |
31,699,969.03 |
16,121,087.64 |
| 管理人报酬 |
20,450,591.03 |
9,590,944.78 |
16,455,919.63 |
8,180,035.29 |
| 基金托管费 |
4,674,420.84 |
2,192,215.96 |
3,761,353.12 |
1,869,722.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,862,687.79 |
4,993,428.73 |
10,964,087.72 |
5,797,262.93 |
| 其中：卖出回购金融资产支出 |
10,862,687.79 |
4,993,428.73 |
10,964,087.72 |
5,797,262.93 |
| 其他费用 |
225,425.06 |
102,954.71 |
201,822.83 |
106,721.24 |
| 利润总额 |
352,555,207.96 |
97,226,024.32 |
236,064,534.43 |
35,054,946.14 |
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