泰康产业升级混合C(006905)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,009,247.65 |
18,612,752.77 |
-39,984,728.06 |
36,001,627.45 |
| 利息合计 |
151,914.46 |
98,528.06 |
277,033.78 |
132,965.38 |
| 其中：存款利息收入 |
103,578.50 |
50,192.10 |
90,837.73 |
46,059.33 |
| 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 |
48,335.96 |
48,335.96 |
186,196.05 |
86,906.05 |
| 投资收益合计 |
43,600,483.08 |
9,093,103.71 |
-37,003,317.87 |
16,509,545.32 |
| 其中：股票投资收益 |
38,053,095.05 |
5,234,619.20 |
-44,306,884.97 |
11,340,624.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
610,532.55 |
223,489.19 |
701,841.01 |
388,382.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,936,855.48 |
3,634,995.32 |
6,601,726.09 |
4,780,537.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,202,988.43 |
9,396,955.55 |
-3,309,854.41 |
19,325,581.66 |
| 其他收入 |
53,861.68 |
24,165.45 |
51,410.44 |
33,535.09 |
| 费用 |
7,516,779.83 |
3,738,354.35 |
10,309,940.04 |
5,662,085.08 |
| 管理人报酬 |
5,437,741.75 |
2,710,284.59 |
7,671,868.65 |
4,239,706.28 |
| 基金托管费 |
906,290.36 |
451,714.21 |
1,278,644.74 |
706,617.68 |
| 销售服务费 |
971,573.70 |
477,803.09 |
1,177,135.31 |
612,963.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,632.74 |
- |
399.57 |
16.80 |
| 其中：卖出回购金融资产支出 |
3,632.74 |
- |
399.57 |
16.80 |
| 其他费用 |
197,531.83 |
98,548.05 |
181,887.65 |
102,780.55 |
| 利润总额 |
41,492,467.82 |
14,874,398.42 |
-50,294,668.10 |
30,339,542.37 |
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