泰康浩泽混合A(010081)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,386,796.20 |
11,722,577.21 |
11,712,036.96 |
14,907,225.50 |
| 利息合计 |
100,858.04 |
22,290.00 |
62,170.66 |
36,973.83 |
| 其中：存款利息收入 |
100,767.47 |
22,199.43 |
58,276.20 |
36,932.56 |
| 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 |
90.57 |
90.57 |
3,894.46 |
41.27 |
| 投资收益合计 |
19,241,400.39 |
10,834,709.22 |
18,534,652.96 |
18,173,978.98 |
| 其中：股票投资收益 |
7,063,893.19 |
2,735,309.34 |
2,064,503.21 |
8,884,680.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,612,284.17 |
7,681,651.02 |
16,116,049.28 |
9,103,382.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
565,223.03 |
417,748.86 |
354,100.47 |
185,916.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,084.93 |
865,185.23 |
-6,889,917.94 |
-3,308,623.47 |
| 其他收入 |
2,452.84 |
392.76 |
5,131.28 |
4,896.16 |
| 费用 |
4,102,842.65 |
2,646,460.93 |
8,725,570.22 |
5,512,288.05 |
| 管理人报酬 |
2,164,028.74 |
1,378,834.09 |
4,496,347.02 |
2,662,295.65 |
| 基金托管费 |
432,805.72 |
275,766.83 |
899,269.36 |
532,459.14 |
| 销售服务费 |
60,063.09 |
35,543.29 |
114,314.42 |
65,624.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,221,143.27 |
832,413.21 |
2,933,852.08 |
2,091,987.73 |
| 其中：卖出回购金融资产支出 |
1,221,143.27 |
832,413.21 |
2,933,852.08 |
2,091,987.73 |
| 其他费用 |
209,669.17 |
113,944.50 |
238,269.88 |
133,887.38 |
| 利润总额 |
15,283,953.55 |
9,076,116.28 |
2,986,466.74 |
9,394,937.45 |
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