太平丰和一年定开债券发起式(010165)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
287,926,337.20 |
58,418,875.68 |
31,359,825.02 |
192,900,738.96 |
| 利息合计 |
1,459,124.11 |
627,647.55 |
1,043,689.88 |
425,704.36 |
| 其中：存款利息收入 |
717,579.15 |
372,280.49 |
830,079.37 |
397,585.34 |
| 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 |
741,544.96 |
255,367.06 |
213,610.51 |
28,119.02 |
| 投资收益合计 |
72,277,915.16 |
-72,940,690.73 |
105,470,264.50 |
144,714,918.94 |
| 其中：股票投资收益 |
-130,131,154.66 |
-183,304,162.73 |
731,297.98 |
57,096,823.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
178,733,236.71 |
101,140,651.18 |
89,539,891.12 |
74,334,160.46 |
| 资产支持证券投资收益 |
1,402,376.68 |
394,604.44 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,273,456.43 |
8,828,216.38 |
15,199,075.40 |
13,283,934.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
214,189,297.93 |
130,731,918.86 |
-75,154,129.37 |
47,760,115.66 |
| 其他收入 |
- |
- |
0.01 |
- |
| 费用 |
66,528,313.17 |
37,172,157.03 |
92,183,122.73 |
47,731,317.15 |
| 管理人报酬 |
18,611,128.63 |
9,185,966.71 |
19,047,882.50 |
9,512,804.04 |
| 基金托管费 |
4,253,972.26 |
2,099,649.53 |
4,353,801.65 |
2,174,355.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,319,692.87 |
25,715,898.82 |
68,409,571.86 |
35,864,433.93 |
| 其中：卖出回购金融资产支出 |
43,319,692.87 |
25,715,898.82 |
68,409,571.86 |
35,864,433.93 |
| 其他费用 |
219,075.00 |
111,796.86 |
230,190.00 |
107,825.04 |
| 利润总额 |
221,398,024.03 |
21,246,718.65 |
-60,823,297.71 |
145,169,421.81 |
微信公众号
证券之星APP
基本资料
