太平先进制造混合发起式C(020072)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,497,550.88 |
5,133,802.68 |
1,038,491.44 |
1,074,114.20 |
| 利息合计 |
1,491.90 |
1,620.69 |
728.03 |
64,801.47 |
| 其中：存款利息收入 |
1,103.82 |
1,620.69 |
728.03 |
41,974.99 |
| 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 |
388.08 |
- |
- |
22,826.48 |
| 投资收益合计 |
-2,563,909.69 |
5,677,410.78 |
1,130,237.57 |
325,998.90 |
| 其中：股票投资收益 |
-2,670,670.40 |
5,343,840.40 |
936,683.91 |
-6,371.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
160,843.35 |
76,235.66 |
56,593.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
106,760.71 |
172,727.03 |
117,318.00 |
275,776.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,062,051.27 |
-553,646.48 |
-93,607.01 |
514,594.57 |
| 其他收入 |
2,815.64 |
8,417.69 |
1,132.85 |
168,719.26 |
| 费用 |
130,081.81 |
246,243.19 |
169,038.31 |
382,794.48 |
| 管理人报酬 |
104,190.73 |
197,341.95 |
88,077.98 |
203,034.90 |
| 基金托管费 |
17,365.10 |
32,890.24 |
14,679.63 |
33,839.15 |
| 销售服务费 |
3,406.51 |
5,740.36 |
1,784.04 |
15,424.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
5,118.08 |
10,214.78 |
64,466.77 |
130,400.00 |
| 利润总额 |
-1,627,632.69 |
4,887,559.49 |
869,453.13 |
691,319.72 |
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