泰康稳健双利债券A(020862)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,355,819.98 |
37,636,079.05 |
15,332,490.73 |
101,268,764.77 |
| 利息合计 |
32,279.86 |
189,504.29 |
62,810.13 |
14,421,490.23 |
| 其中：存款利息收入 |
29,047.99 |
152,151.20 |
26,655.75 |
7,794,969.41 |
| 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 |
3,231.87 |
37,353.09 |
36,154.38 |
6,626,520.82 |
| 投资收益合计 |
9,144,619.60 |
45,177,469.94 |
23,222,712.00 |
79,835,718.70 |
| 其中：股票投资收益 |
-7,619,490.70 |
1,596,155.51 |
-4,633,752.27 |
3,926,022.47 |
| 基金投资收益 |
-5,303,265.55 |
2,125,051.22 |
-443,066.70 |
15,766,683.06 |
| 债券投资收益 |
21,537,687.35 |
39,543,162.08 |
26,930,911.23 |
62,207,394.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,198,689.36 |
184,923.55 |
450,768.23 |
-3,623,174.47 |
| 股利收益 |
1,728,377.86 |
1,728,177.58 |
917,851.51 |
1,558,793.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,964,514.50 |
-7,740,961.18 |
-7,953,817.34 |
7,005,037.04 |
| 其他收入 |
143,435.02 |
10,066.00 |
785.94 |
6,518.80 |
| 费用 |
8,800,704.39 |
13,116,658.65 |
7,961,387.82 |
32,457,814.69 |
| 管理人报酬 |
4,027,859.91 |
5,212,407.00 |
2,981,410.43 |
14,077,092.86 |
| 基金托管费 |
804,085.13 |
1,042,103.71 |
596,231.82 |
2,813,727.20 |
| 销售服务费 |
1,114,407.95 |
2,918,721.85 |
1,806,215.23 |
8,893,868.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,666,042.19 |
3,640,044.63 |
2,413,642.07 |
6,447,295.42 |
| 其中：卖出回购金融资产支出 |
2,666,042.19 |
3,640,044.63 |
2,413,642.07 |
6,447,295.42 |
| 其他费用 |
130,162.57 |
243,548.09 |
125,649.02 |
103,165.97 |
| 利润总额 |
-5,444,884.41 |
24,519,420.40 |
7,371,102.91 |
68,810,950.08 |
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