泰康科技创新一年定开混合(009490)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,019,983.59 |
6,828,317.01 |
-14,681,407.11 |
2,618,519.67 |
| 利息合计 |
359,765.11 |
185,865.15 |
587,580.84 |
273,588.34 |
| 其中：存款利息收入 |
160,927.29 |
67,339.56 |
194,571.24 |
81,132.56 |
| 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 |
198,837.82 |
118,525.59 |
393,009.60 |
192,455.78 |
| 投资收益合计 |
19,558,771.19 |
6,462,151.08 |
-20,768,086.37 |
-1,741,169.45 |
| 其中：股票投资收益 |
16,525,598.63 |
5,038,360.30 |
-23,494,954.08 |
-2,794,715.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
308,680.00 |
251,531.33 |
206,522.67 |
93,004.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,724,492.56 |
1,172,259.45 |
2,520,345.04 |
960,542.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,898,552.71 |
180,300.78 |
5,499,076.61 |
4,086,100.78 |
| 其他收入 |
- |
- |
21.81 |
- |
| 费用 |
2,172,466.87 |
1,083,528.82 |
3,615,830.67 |
2,077,949.84 |
| 管理人报酬 |
1,688,399.59 |
834,250.45 |
2,916,600.29 |
1,689,572.98 |
| 基金托管费 |
281,399.88 |
139,041.69 |
486,099.97 |
281,595.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
6,271.93 |
6,271.93 |
| 其中：卖出回购金融资产支出 |
- |
- |
6,271.93 |
6,271.93 |
| 其他费用 |
201,560.02 |
109,494.33 |
206,354.62 |
100,398.81 |
| 利润总额 |
15,847,516.72 |
5,744,788.19 |
-18,297,237.78 |
540,569.83 |
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