泰康悦享90天持有期债券C(020610)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,339,533.00 |
6,442,835.66 |
1,928,907.91 |
9,176,594.54 |
| 利息合计 |
171,655.10 |
679,369.57 |
115,490.16 |
561,434.06 |
| 其中：存款利息收入 |
143,763.36 |
642,834.35 |
111,134.65 |
357,521.94 |
| 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 |
27,891.74 |
36,535.22 |
4,355.51 |
203,912.12 |
| 投资收益合计 |
3,766,483.61 |
6,272,545.95 |
2,088,560.53 |
8,091,853.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,766,483.61 |
6,277,526.73 |
2,093,541.31 |
8,153,283.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-4,980.78 |
-4,980.78 |
-61,430.05 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
401,371.79 |
-509,079.86 |
-275,142.78 |
523,307.26 |
| 其他收入 |
22.50 |
- |
- |
- |
| 费用 |
639,637.81 |
1,871,040.68 |
431,417.94 |
1,220,894.23 |
| 管理人报酬 |
287,724.75 |
813,731.30 |
150,328.35 |
468,362.35 |
| 基金托管费 |
71,931.20 |
203,432.75 |
37,582.08 |
117,090.55 |
| 销售服务费 |
152,366.53 |
561,127.29 |
100,837.92 |
315,027.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,193.06 |
65,398.20 |
40,424.28 |
239,097.06 |
| 其中：卖出回购金融资产支出 |
16,193.06 |
65,398.20 |
40,424.28 |
239,097.06 |
| 其他费用 |
107,460.61 |
221,297.65 |
99,564.07 |
75,192.65 |
| 利润总额 |
3,699,895.19 |
4,571,794.98 |
1,497,489.97 |
7,955,700.31 |
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