泰康中债0-3年政策性金融债指数A(021065)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
58,160,147.91 |
51,603,522.15 |
30,297,428.14 |
173,610,539.44 |
| 利息合计 |
47,061.48 |
58,413.19 |
57,223.44 |
9,721,408.41 |
| 其中：存款利息收入 |
47,061.48 |
21,657.12 |
20,467.37 |
8,691,943.65 |
| 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 |
- |
36,756.07 |
36,756.07 |
1,029,464.76 |
| 投资收益合计 |
47,479,834.83 |
115,485,051.37 |
73,427,594.74 |
120,892,681.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,479,834.83 |
115,485,051.37 |
73,427,594.74 |
120,892,681.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,633,141.56 |
-63,940,363.49 |
-43,187,390.82 |
42,995,866.17 |
| 其他收入 |
110.04 |
421.08 |
0.78 |
583.61 |
| 费用 |
11,240,926.49 |
23,286,377.53 |
11,602,219.35 |
16,958,260.61 |
| 管理人报酬 |
2,742,129.87 |
6,086,510.62 |
3,359,333.63 |
5,834,848.38 |
| 基金托管费 |
914,043.31 |
2,028,836.93 |
1,119,777.91 |
1,944,949.51 |
| 销售服务费 |
65.88 |
58.02 |
44.56 |
26,047.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,477,052.18 |
14,957,120.75 |
7,015,203.10 |
9,075,614.82 |
| 其中：卖出回购金融资产支出 |
7,477,052.18 |
14,957,120.75 |
7,015,203.10 |
9,075,614.82 |
| 其他费用 |
105,380.45 |
212,200.00 |
107,860.15 |
76,800.00 |
| 利润总额 |
46,919,221.42 |
28,317,144.62 |
18,695,208.79 |
156,652,278.83 |
微信公众号
证券之星APP
基本资料
